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

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ICICI Prudential Multi Sector Passive 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 Multi Sector Passive FOF - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Fund	ICICI Prudential Multi Sector Passive FOF - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹209 Cr	₹114 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹99
Min Addl Investment	₹500	₹1000
Launch Date	18 Dec 2003	27 Jan 2022
Category	Domestic FoF	Manufacturing
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 Multi Sector Passive FOF - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Month	0.23%	-1.71%
6 Month	4.72%	6.29%
1 Year	8.06%	6.15%
3 Year	17.56%	21.15%
5 Year	17.49%	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
6 Month	3.92%	3.02%
1 Year	16.98%	19.94%
3 Year	16%	18.71%
5 Year	16.19%	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Year	11.75%	20.2%
3 Year	12%	19.95%
5 Year	11.86%	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Standard Deviation	11.45%	14.96%
Sharp	0.87%	0.93%
Beta	0.87%	-
Alpha	2.66%	-

Scheme Name	ICICI Prudential Multi Sector Passive 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 Multi Sector Passive FOF - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth