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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 | Average |
| Asset Size (Cr) | ₹8102 Cr | ₹370 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 FoF | International |
| 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 | -0.73% | 0.22% |
| 6 Month | 1.4% | 17.2% |
| 1 Year | 8.57% | 24.31% |
| 3 Year | 18.96% | 17.96% |
| 5 Year | 20.94% | 8.57% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| 6 Month | 2.6% | 4.39% |
| 1 Year | 12.92% | 27.53% |
| 3 Year | 17.09% | 21.03% |
| 5 Year | 17.69% | 14.43% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| 1 Year | 13.39% | 12.74% |
| 3 Year | 12.88% | 4.28% |
| 5 Year | 12.79% | 8.53% |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
|---|---|---|
| Standard Deviation | 9.64% | 12.63% |
| Sharp | 1.19% | 0.90% |
| Beta | 0.72% | - |
| Alpha | 2.79% | - |
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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