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 | 2.42% | 3.74% |
6 Month | 12.68% | 13.67% |
1 Year | -0.17% | -8.12% |
3 Year | 17.03% | 11.95% |
5 Year | 21.01% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.28% | 3.95% |
1 Year | 9.74% | 7.3% |
3 Year | 15.75% | 11.02% |
5 Year | 16.32% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
1 Year | 11.95% | 16.07% |
3 Year | 11.83% | 14.52% |
5 Year | 11.8% | - |
Risk Management
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.58% | 13.18% |
Sharp | 0.84% | 0.40% |
Beta | 0.85% | 0.96% |
Alpha | 3.48% | -2.55% |
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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