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

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ICICI Prudential Passive Strategy Fund (FOF) - Growth

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Nippon India Diversified Equity Flexicap Passive 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	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Fund	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹203 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 Equity FoF	Domestic Equity 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 Passive Strategy Fund (FOF) - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
1 Month	-2.96%	-2.8%
6 Month	7.14%	7.8%
1 Year	1.82%	-1.73%
3 Year	16.89%	14.41%
5 Year	20.88%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
6 Month	2.04%	3.5%
1 Year	2.78%	1.86%
3 Year	14.51%	12.68%
5 Year	15.8%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
1 Year	11.95%	13.08%
3 Year	11.83%	17.67%
5 Year	11.8%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Standard Deviation	11.49%	13.39%
Sharp	0.98%	0.70%
Beta	0.84%	0.99%
Alpha	3.40%	-0.84%

Scheme Name	ICICI Prudential Passive Strategy Fund (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 Passive Strategy Fund (FOF) - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth