ICICI Prudential Global Advantage Fund (FOF) vs Tata Nifty India Digital ETF Fund of Fund compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹353 Cr | ₹123 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹150 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 07 Oct 2019 | 13 Apr 2022 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Sensex TRI,Global 1200 TRI | BSE India Bond Index |
Turn Over | 10% | 64% |
Expense Ratio | 1.33 | 0.48 |
Manager | Sankaran Naren | Meeta Shetty |
ISIN Code | INF109KC1F00 | INF277KA1463 |
Exits Load | ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
1 Month | 4.9% | 4.08% |
6 Month | 16.72% | 17.52% |
1 Year | 29.24% | -5.52% |
3 Year | 18.95% | 18.71% |
5 Year | 10.07% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
6 Month | 14.14% | 5.38% |
1 Year | 35.72% | 6.4% |
3 Year | 22.13% | 16.99% |
5 Year | 13.7% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
1 Year | 11.35% | 21.5% |
3 Year | 3.55% | 18.39% |
5 Year | 8.08% | - |
Risk Management
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 15.70% | 16.21% |
Sharp | 0.61% | 0.63% |
Beta | - | 0.72% |
Alpha | - | 9.40% |
Fund Managers
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Name | Sankaran Naren | Meeta Shetty |
Total AUM | ₹179143 Cr | ₹17847 Cr |
Funds Managed | 12 | 5 |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
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