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ICICI Prudential Thematic Advantage Fund (FOF) vs ICICI Prudential Passive Strategy Fund (FOF) compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
|---|---|---|
| Fund | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹203 Cr | ₹4158 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 Equity FoF | Domestic Equity 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
|---|---|---|
| 1 Month | -3.39% | -2.3% |
| 6 Month | 5.38% | 6.67% |
| 1 Year | 0.48% | 6.51% |
| 3 Year | 17.85% | 19.79% |
| 5 Year | 21.77% | 25.67% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
|---|---|---|
| 6 Month | 2.9% | 6.57% |
| 1 Year | 4.3% | 13.08% |
| 3 Year | 15.48% | 20.64% |
| 5 Year | 16.49% | 20.59% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
|---|---|---|
| 1 Year | 11.95% | 14% |
| 3 Year | 11.83% | 12.69% |
| 5 Year | 11.8% | 12.63% |
Risk Management
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
|---|---|---|
| Standard Deviation | 11.98% | 10.57% |
| Sharp | 1.25% | 1.48% |
| Beta | 0.84% | 0.72% |
| Alpha | 3.57% | 5.88% |
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Fund Managers
| Scheme Name | ICICI Prudential Passive Strategy Fund (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 Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
|---|---|---|
| Others | 100 | 100 |
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