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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) | ₹4158 Cr | ₹326 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 | -2.04% | 8.84% |
| 6 Month | 9.75% | 10.13% |
| 1 Year | 8.05% | 27.34% |
| 3 Year | 19.26% | 13.44% |
| 5 Year | 24.73% | 9.23% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| 6 Month | 2.85% | 11.55% |
| 1 Year | 8.09% | 30.14% |
| 3 Year | 18.54% | 20.01% |
| 5 Year | 19.27% | 12.3% |
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 | 10.21% | 15.88% |
| Sharp | 1.26% | 0.45% |
| Beta | 0.73% | - |
| Alpha | 6.02% | - |
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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