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) | ₹200 Cr | ₹96 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 | 1.82% | 0.95% |
6 Month | 7.37% | 8.58% |
1 Year | 4.24% | 3.53% |
3 Year | 18.19% | 13.94% |
5 Year | 21.21% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
6 Month | 2.5% | 2.38% |
1 Year | 13.08% | 13.33% |
3 Year | 16.12% | 13.32% |
5 Year | 16.49% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
1 Year | 11.86% | 9.1% |
3 Year | 11.86% | 12.72% |
5 Year | 11.82% | - |
Risk Management
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
Standard Deviation | 11.51% | 12.11% |
Sharp | 0.90% | 0.54% |
Beta | 0.87% | 0.90% |
Alpha | 2.60% | 0.39% |
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 |
Top Comparisons
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns8.16%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
3Y Returns7.95%
Franklin India Corporate Debt Fund - Growth
3Y Returns7.9%
Tata Corporate Bond Fund-Regular Plan-Growth
3Y Returns7.72%
Franklin India Aggressive Hybrid Fund - Growth Plan
3Y Returns15.41%
Nippon India Aggressive Hybrid Fund - Regular - Growth
3Y Returns16.23%
Tata Floating Rate Fund-Regular Plan-Growth
3Y Returns7.38%
UTI - Floater Fund - Regular Plan - Growth Option
3Y Returns7.04%