ICICI Prudential Passive Strategy Fund (FOF) vs ICICI Prudential Global Advantage Fund (FOF) compare

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ICICI Prudential Multi Sector Passive FOF - Growth

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ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Fund	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹209 Cr	₹370 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 FoF	International
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

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Global Advantage Fund (FOF) - Growth Option
1 Month	0.23%	1.12%
6 Month	4.72%	18.85%
1 Year	8.06%	24.03%
3 Year	17.56%	17.72%
5 Year	17.49%	8.45%

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Global Advantage Fund (FOF) - Growth Option
6 Month	3.92%	6.49%
1 Year	16.98%	32.95%
3 Year	16%	21.71%
5 Year	16.19%	14.5%

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Global Advantage Fund (FOF) - Growth Option
1 Year	11.75%	12.74%
3 Year	12%	4.28%
5 Year	11.86%	8.53%

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Standard Deviation	11.45%	12.63%
Sharp	0.87%	0.90%
Beta	0.87%	-
Alpha	2.66%	-

Scheme Name	ICICI Prudential Multi Sector Passive 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 Multi Sector Passive FOF - Growth	ICICI Prudential Global Advantage Fund (FOF) - Growth Option