ICICI Prudential Passive Strategy Fund (FOF) vs Nippon India Passive Flexicap FoF compare
ICICI Prudential Multi Sector Passive FOF - Growth
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.94% | -0.76% |
| 6 Month | 5.18% | 2.8% |
| 1 Year | 7.83% | 1.4% |
| 3 Year | 17.52% | 14.23% |
| 5 Year | 18.13% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.92% | 1.68% |
| 1 Year | 16.98% | 12.91% |
| 3 Year | 16% | 12.95% |
| 5 Year | 16.19% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 11.81% | 12.33% |
| 3 Year | 11.99% | 17.33% |
| 5 Year | 11.86% | - |
Risk Management
| 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% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Multi Sector Passive FOF - Growth |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi Sector Passive FOF - Growth |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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