ICICI Prudential Passive Strategy Fund (FOF) vs Nippon India Passive Flexicap FoF compare

Link copied to clipboard!

ICICI Prudential Multi Sector Passive FOF - Growth

Invest Now

Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Fund	ICICI Prudential Multi Sector Passive FOF - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹209 Cr	₹239 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹500	₹1000
Launch Date	18 Dec 2003	30 Dec 2020
Category	Domestic FoF	Domestic FoF
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 200 TRI	NIFTY 500 TRI
Turn Over	25.6%	6%
Expense Ratio	0.42	0.58
Manager	Sankaran Naren	Ashutosh Bhargava
ISIN Code	INF109K01795	INF204KB13X3
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	Data not available./365

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
1 Month	0.18%	-0.55%
6 Month	3.4%	1.49%
1 Year	10.21%	5.61%
3 Year	18.27%	15.98%
5 Year	17.9%	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
6 Month	4.1%	2.46%
1 Year	15.01%	12.27%
3 Year	15.49%	12.93%
5 Year	16.12%	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
1 Year	11.75%	12.33%
3 Year	12%	17.33%
5 Year	11.86%	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Standard Deviation	11.45%	13.14%
Sharp	0.87%	0.61%
Beta	0.87%	1.00%
Alpha	2.66%	-0.84%

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Name	Sankaran Naren	Ashutosh Bhargava
Total AUM	₹179143 Cr	₹121448 Cr
Funds Managed	12	12
	ICICI Prudential Multi Sector Passive FOF - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth