ICICI Prudential Passive Strategy Fund (FOF) vs Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
Fund | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹199 Cr | ₹99 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 18 Dec 2003 | 18 Nov 2020 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 200 TRI | Nifty 100 ESG Sector Leaders TRI |
Turn Over | 25.6% | 72% |
Expense Ratio | 0.42 | 0.42 |
Manager | Sankaran Naren | Ekta Gala |
ISIN Code | INF109K01795 | INF769K01GN0 |
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 | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Growth charges 0.05% 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 | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
1 Month | -1.9% | -1.38% |
6 Month | 11.08% | 12.7% |
1 Year | -1.22% | -1.78% |
3 Year | 17.7% | 12.43% |
5 Year | 19.67% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
6 Month | 1.15% | 2.31% |
1 Year | 5.84% | 8.11% |
3 Year | 15.89% | 13.39% |
5 Year | 16.73% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
1 Year | 11.95% | 9.6% |
3 Year | 11.83% | 12.82% |
5 Year | 11.8% | - |
Risk Management
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
Standard Deviation | 11.49% | 12.43% |
Sharp | 0.98% | 0.53% |
Beta | 0.84% | 0.90% |
Alpha | 3.40% | 0.17% |
Fund Managers
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
Name | Sankaran Naren | Ekta Gala |
Total AUM | ₹179143 Cr | ₹0 Cr |
Funds Managed | 12 | 4 |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
Others | 100 | 100 |
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