ICICI Prudential Thematic Advantage Fund (FOF) vs ICICI Prudential Global Advantage Fund (FOF) compare

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ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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Chart Comparison

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

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)	₹7509 Cr	₹372 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

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	ICICI Prudential Global Advantage Fund (FOF) - Growth Option
1 Month	0.49%	0.71%
6 Month	4.77%	20.03%
1 Year	9.94%	25.76%
3 Year	18.76%	19.71%
5 Year	23.4%	8.55%

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	ICICI Prudential Global Advantage Fund (FOF) - Growth Option
6 Month	3.09%	6.58%
1 Year	15.02%	30.57%
3 Year	18.21%	21.13%
5 Year	18.37%	14.17%

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	ICICI Prudential Global Advantage Fund (FOF) - Growth Option
1 Year	13.47%	12.56%
3 Year	12.85%	4.17%
5 Year	12.76%	8.52%

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Standard Deviation	9.64%	14.38%
Sharp	1.19%	1.10%
Beta	0.72%	-
Alpha	2.79%	-

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