ICICI Prudential Passive Strategy Fund (FOF) vs Mirae Asset Nifty India Manufacturing ETF FOF compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Chart Comparison
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) | ₹173 Cr | ₹106 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
1 Month | 1.24% | 3.53% |
6 Month | 1.33% | -1.77% |
1 Year | 9.17% | -2.57% |
3 Year | 21.85% | 24.07% |
5 Year | 24.11% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
6 Month | 6.99% | 8.16% |
1 Year | 8.73% | 3.54% |
3 Year | 18.11% | 20.46% |
5 Year | 18.14% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
1 Year | 12.09% | 23.36% |
3 Year | 11.77% | 17.84% |
5 Year | 11.77% | - |
Risk Management
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.344% | 15.27% |
Sharp | 0.671% | 0.8% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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