- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Thematic Advantage Fund (FOF) vs HDFC Dynamic PE Ratio Fund of Funds compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
HDFC Income Plus Arbitrage Active FOF - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | High |
| Asset Size (Cr) | ₹8102 Cr | ₹2356 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 18 Dec 2003 | 06 Feb 2012 |
| Category | Domestic FoF | Domestic FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | BSE India Bond Index |
| Turn Over | 32% | 0.0% |
| Expense Ratio | 1.53 | 1 |
| Manager | Sankaran Naren | Anil Bamboli |
| ISIN Code | INF109K01852 | INF179KA1SF8 |
| Exits Load | Data not available./365 | HDFC Dynamic PE Ratio Fund of Funds - Plan A - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 1 Month | 0.6% | 0.27% |
| 6 Month | 3.73% | 2.49% |
| 1 Year | 9.89% | 1.4% |
| 3 Year | 19.92% | 12.64% |
| 5 Year | 21.38% | 13.06% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 6 Month | 0.28% | 1.15% |
| 1 Year | 9.24% | 4.78% |
| 3 Year | 16.34% | 8.14% |
| 5 Year | 17.27% | 10.69% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| 1 Year | 13.39% | 9.1% |
| 3 Year | 12.88% | 11.5% |
| 5 Year | 12.79% | 10.52% |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Standard Deviation | 9.64% | 5.90% |
| Sharp | 1.19% | 0.81% |
| Beta | 0.72% | - |
| Alpha | 2.79% | - |
Fund Managers
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Name | Sankaran Naren | Anil Bamboli |
| Total AUM | ₹179143 Cr | ₹135442 Cr |
| Funds Managed | 12 | 12 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Income Plus Arbitrage Active FOF - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
HDFC Income Plus Arbitrage Active FOF - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns7.96%
DSP Bond Fund - Growth
3Y Returns7.47%
Bandhan Retirement Fund - Regular (G)
3Y Returns0%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
3Y Returns14.46%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
3Y Returns15.39%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
3Y Returns16.97%
BANDHAN Equity Savings Fund - Regular Plan - Growth
3Y Returns8.01%
DSP Equity Savings Fund - Regular Plan - Growth
3Y Returns10.33%
