ICICI Prudential Thematic Advantage Fund (FOF) vs Axis Equity ETFs FOF compare

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ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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Axis Multi Factor FoF Passive - Regular Plan - Growth Option

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

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)	₹8102 Cr	₹36 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 FoF	Domestic 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

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Axis Multi Factor FoF Passive - Regular Plan - Growth Option
1 Month	0.6%	0.97%
6 Month	3.73%	4.8%
1 Year	9.89%	4.73%
3 Year	19.92%	14.4%
5 Year	21.38%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Axis Multi Factor FoF Passive - Regular Plan - Growth Option
6 Month	0.28%	1.45%
1 Year	9.24%	10.75%
3 Year	16.34%	10.27%
5 Year	17.27%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Axis Multi Factor FoF Passive - Regular Plan - Growth Option
1 Year	13.39%	14.35%
3 Year	12.88%	12.67%
5 Year	12.79%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Axis Multi Factor FoF Passive - Regular Plan - Growth Option
Standard Deviation	9.64%	13.06%
Sharp	1.19%	0.48%
Beta	0.72%	0.98%
Alpha	2.79%	-2.48%

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