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ICICI Prudential Thematic Advantage Fund (FOF) vs Axis Equity ETFs FOF compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Axis Multi Factor FoF Passive - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹5977 Cr | ₹33 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 24 Feb 2022 |
| Category | Domestic Equity FoF | Domestic Equity FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | NIFTY 500 TRI |
| Turn Over | 32% | 2.14% |
| Expense Ratio | 1.53 | 0.7 |
| Manager | Sankaran Naren | Shreyash Devalkar |
| ISIN Code | INF109K01852 | INF846K014G3 |
| Exits Load | Data not available./365 | Axis Equity ETFs FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.89% | 2.91% |
| 6 Month | 15.07% | 13.18% |
| 1 Year | 4.37% | -6.62% |
| 3 Year | 20.34% | 13% |
| 5 Year | 25.2% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.27% | 3.95% |
| 1 Year | 13.01% | 7.3% |
| 3 Year | 19.15% | 11.02% |
| 5 Year | 19.32% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14% | 16.07% |
| 3 Year | 12.69% | 14.52% |
| 5 Year | 12.63% | - |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.32% | 13.18% |
| Sharp | 1.13% | 0.40% |
| Beta | 0.74% | 0.96% |
| Alpha | 6.20% | -2.55% |
Fund Managers
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| Name | Sankaran Naren | Shreyash Devalkar |
| Total AUM | ₹179143 Cr | ₹166770 Cr |
| Funds Managed | 12 | 14 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Axis Multi Factor FoF Passive - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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