ICICI Prudential Passive Strategy Fund (FOF) vs Axis Equity ETFs FOF compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Axis Multi Factor FoF Passive - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹198 Cr | ₹33 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 18 Dec 2003 | 24 Feb 2022 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 200 TRI | NIFTY 500 TRI |
Turn Over | 25.6% | 2.14% |
Expense Ratio | 0.42 | 0.7 |
Manager | Sankaran Naren | Shreyash Devalkar |
ISIN Code | INF109K01795 | INF846K014G3 |
Exits Load | ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Axis Equity ETFs FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.2% | 0.99% |
6 Month | 8.09% | 10.78% |
1 Year | 1.65% | -6.87% |
3 Year | 18.09% | 13.96% |
5 Year | 21.21% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.8% | 2.44% |
1 Year | 11.82% | 9.56% |
3 Year | 15.59% | 10.64% |
5 Year | 16.11% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
1 Year | 11.86% | 14.35% |
3 Year | 11.86% | 12.67% |
5 Year | 11.82% | - |
Risk Management
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.51% | 13.04% |
Sharp | 0.90% | 0.49% |
Beta | 0.87% | 0.97% |
Alpha | 2.60% | -2.91% |
Fund Managers
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
Name | Sankaran Naren | Shreyash Devalkar |
Total AUM | ₹179143 Cr | ₹166770 Cr |
Funds Managed | 12 | 14 |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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