ICICI Prudential Passive Strategy Fund (FOF) vs Mirae Asset Nifty India Manufacturing ETF FOF compare

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ICICI Prudential Passive Strategy Fund (FOF) - Growth

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Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Fund	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹198 Cr	₹108 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹500
Min Addl Investment	₹500	₹1000
Launch Date	18 Dec 2003	27 Jan 2022
Category	Domestic Equity FoF	Domestic Equity FoF
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 200 TRI	Nifty India Manufacturing TRI
Turn Over	25.6%	62%
Expense Ratio	0.42	0.46
Manager	Sankaran Naren	Ekta Gala
ISIN Code	INF109K01795	INF769K01HW9
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 India Manufacturing ETF Fund of Fund - Regular Plan - Growth charges 0.05% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Month	2.42%	6.53%
6 Month	12.68%	18.46%
1 Year	-0.17%	-1.39%
3 Year	17.03%	20.17%
5 Year	21.01%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
6 Month	2.28%	8.33%
1 Year	9.74%	19.29%
3 Year	15.75%	21.39%
5 Year	16.32%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Year	11.95%	21.44%
3 Year	11.83%	19.91%
5 Year	11.8%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Standard Deviation	11.58%	15.13%
Sharp	0.84%	0.80%
Beta	0.85%	-
Alpha	3.48%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - 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 Nifty India Manufacturing ETF FOF - Regular Plan - Growth