ICICI Prudential Thematic Advantage Fund (FOF) vs ICICI Prudential Passive Strategy Fund (FOF) compare

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ICICI Prudential Multi Sector Passive FOF - Growth

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ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Fund	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹206 Cr	₹7509 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹1000
Min Addl Investment	₹500	₹500
Launch Date	18 Dec 2003	18 Dec 2003
Category	Domestic FoF	Domestic FoF
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 200 TRI	NIFTY 200 TRI
Turn Over	25.6%	32%
Expense Ratio	0.42	1.53
Manager	Sankaran Naren	Sankaran Naren
ISIN Code	INF109K01795	INF109K01852
Exits Load	ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	Data not available./365

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Thematic Advantage Fund (FOF) - Growth
1 Month	2.27%	0.61%
6 Month	6.53%	4.77%
1 Year	7.53%	7.96%
3 Year	17.12%	18.28%
5 Year	18.63%	21.83%

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Thematic Advantage Fund (FOF) - Growth
6 Month	4.54%	3.09%
1 Year	16.96%	15.02%
3 Year	16.43%	18.21%
5 Year	16.62%	18.37%

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Thematic Advantage Fund (FOF) - Growth
1 Year	11.81%	13.45%
3 Year	11.99%	12.88%
5 Year	11.86%	12.77%

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Standard Deviation	11.47%	9.64%
Sharp	0.90%	1.19%
Beta	0.87%	0.72%
Alpha	2.46%	2.79%

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Name	Sankaran Naren	Sankaran Naren
Total AUM	₹179143 Cr	₹179143 Cr
Funds Managed	12	12
	ICICI Prudential Multi Sector Passive FOF - Growth	ICICI Prudential Thematic Advantage Fund (FOF) - Growth