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ICICI Prudential Global Advantage Fund (FOF) vs Tata Nifty India Digital ETF Fund of Fund compare

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tortoise-icon ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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tortoise-icon Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Average Very High
Asset Size (Cr) ₹370 Cr ₹134 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹150
Min Addl Investment ₹100 ₹1000
Launch Date 07 Oct 2019 13 Apr 2022
Category International IT & Technology
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 1.21% 0.95%
6 Month 17.98% 4.3%
1 Year 25.03% -1.09%
3 Year 18.37% 20.33%
5 Year 8.71% -

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 4.39% 5.29%
1 Year 27.53% 17.81%
3 Year 21.03% 17.08%
5 Year 14.43% -

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 12.74% 20.43%
3 Year 4.28% 17.38%
5 Year 8.53% -

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 12.63% 15.99%
Sharp 0.90% 0.72%
Beta - 0.67%
Alpha - 8.61%

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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