ICICI Prudential Passive Strategy Fund (FOF) vs HDFC Dynamic PE Ratio Fund of Funds compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
HDFC Income Plus Arbitrage Active FOF - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
Fund | ICICI Prudential Passive Strategy Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹199 Cr | ₹1384 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 18 Dec 2003 | 06 Feb 2012 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 200 TRI | BSE India Bond Index |
Turn Over | 25.6% | 0.0% |
Expense Ratio | 0.42 | 1 |
Manager | Sankaran Naren | Anil Bamboli |
ISIN Code | INF109K01795 | INF179KA1SF8 |
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 | HDFC Dynamic PE Ratio Fund of Funds - Plan A - 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 Passive Strategy Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
1 Month | -2.69% | 0.28% |
6 Month | 8.69% | 3.55% |
1 Year | 3.1% | 1.25% |
3 Year | 17.04% | 12.92% |
5 Year | 21% | 15.18% |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
6 Month | 1.58% | 1.75% |
1 Year | 4.5% | 1.52% |
3 Year | 15.06% | 9.81% |
5 Year | 16.11% | 11.88% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
1 Year | 11.95% | 9.52% |
3 Year | 11.83% | 11.31% |
5 Year | 11.8% | 10.37% |
Risk Management
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
Standard Deviation | 11.49% | 6.18% |
Sharp | 0.98% | 1.06% |
Beta | 0.84% | - |
Alpha | 3.40% | - |
Fund Managers
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
Name | Sankaran Naren | Anil Bamboli |
Total AUM | ₹179143 Cr | ₹135442 Cr |
Funds Managed | 12 | 12 |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
Market Cap
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
HDFC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
HDFC Income Plus Arbitrage Active FOF - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Bandhan Bond Fund Income Plan Regular-Growth
3Y Returns5.84%
Axis Long Duration Fund - Regular Plan - Growth
3Y Returns0%
ICICI Prudential Commodities Fund - Growth Option
3Y Returns18.89%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns13.02%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
3Y Returns7.98%
Tata Equity Savings Fund -Regular Plan-Growth Option
3Y Returns9.54%
ICICI Prudential Credit Risk Fund - Growth
3Y Returns7.94%
Nippon India Credit Risk Fund - Growth Plan
3Y Returns8.2%