ICICI Prudential Passive Strategy Fund (FOF) vs ICICI Prudential Global Advantage Fund (FOF) compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Fund | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹203 Cr | ₹326 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 18 Dec 2003 | 07 Oct 2019 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 200 TRI | BSE Sensex TRI,Global 1200 TRI |
Turn Over | 25.6% | 10% |
Expense Ratio | 0.42 | 1.33 |
Manager | Sankaran Naren | Sankaran Naren |
ISIN Code | INF109K01795 | INF109KC1F00 |
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 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
1 Month | -2.07% | 6.16% |
6 Month | 7.95% | 11.36% |
1 Year | 2.3% | 21.99% |
3 Year | 18.74% | 13.52% |
5 Year | 22.15% | 8.99% |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
6 Month | 3.83% | 8.97% |
1 Year | 7.24% | 25.56% |
3 Year | 17.12% | 19.28% |
5 Year | 17.57% | 11.81% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
1 Year | 12.09% | 10.88% |
3 Year | 11.77% | 3.33% |
5 Year | 11.77% | 8.02% |
Risk Management
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Standard Deviation | 11.98% | 15.74% |
Sharp | 1.25% | 0.40% |
Beta | 0.84% | - |
Alpha | 3.57% | - |
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Fund Managers
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Name | Sankaran Naren | Sankaran Naren |
Total AUM | ₹179143 Cr | ₹179143 Cr |
Funds Managed | 12 | 12 |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Others | 100 | 100 |
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