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ICICI Prudential Thematic Advantage Fund (FOF) vs ICICI Prudential Global Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹5977 Cr | ₹353 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 18 Dec 2003 | 07 Oct 2019 |
| Category | Domestic Equity FoF | Domestic Equity FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | BSE Sensex TRI,Global 1200 TRI |
| Turn Over | 32% | 10% |
| Expense Ratio | 1.53 | 1.33 |
| Manager | Sankaran Naren | Sankaran Naren |
| ISIN Code | INF109K01852 | INF109KC1F00 |
| Exits Load | Data not available./365 | ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| 1 Month | 2.08% | 6.69% |
| 6 Month | 14.84% | 14.13% |
| 1 Year | 3.86% | 28.8% |
| 3 Year | 19.49% | 18% |
| 5 Year | 24.92% | 10.26% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| 6 Month | 3.27% | 14.14% |
| 1 Year | 13.01% | 35.72% |
| 3 Year | 19.15% | 22.13% |
| 5 Year | 19.32% | 13.7% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| 1 Year | 14% | 11.35% |
| 3 Year | 12.69% | 3.55% |
| 5 Year | 12.63% | 8.08% |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| Standard Deviation | 10.32% | 15.70% |
| Sharp | 1.13% | 0.61% |
| Beta | 0.74% | - |
| Alpha | 6.20% | - |
Fund Managers
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| Name | Sankaran Naren | Sankaran Naren |
| Total AUM | ₹179143 Cr | ₹179143 Cr |
| Funds Managed | 12 | 12 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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