ICICI Prudential Passive Strategy Fund (FOF) vs Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth compare
ICICI Prudential Multi Sector Passive FOF - Growth
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Multi Sector Passive FOF - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹209 Cr | ₹96 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹99 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 18 Nov 2020 |
| Category | Domestic FoF | Other Themes |
| 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 Multi Sector Passive FOF - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| 1 Month | 0.25% | -0.3% |
| 6 Month | 5.72% | 5.03% |
| 1 Year | 9.13% | 8.82% |
| 3 Year | 17.66% | 12.35% |
| 5 Year | 17.6% | 12.69% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| 6 Month | 2.63% | 1.49% |
| 1 Year | 13.29% | 11.58% |
| 3 Year | 15.47% | 12.7% |
| 5 Year | 16.11% | 11.99% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| 1 Year | 11.75% | 8.61% |
| 3 Year | 12% | 12.68% |
| 5 Year | 11.86% | 13.79% |
Risk Management
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| Standard Deviation | 11.45% | 11.92% |
| Sharp | 0.87% | 0.47% |
| Beta | 0.87% | 0.89% |
| Alpha | 2.66% | -0.52% |
Fund Managers
| Scheme Name | ICICI Prudential Multi Sector Passive 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 Multi Sector Passive FOF - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multi Sector Passive FOF - Growth |
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi Sector Passive FOF - Growth |
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| Others | 100 | 100 |
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