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) | ₹198 Cr | ₹5977 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 | 2.98% | 2.6% |
6 Month | 13.51% | 15.43% |
1 Year | 0.37% | 4.05% |
3 Year | 18.26% | 20.25% |
5 Year | 20.83% | 24.94% |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
6 Month | 2.28% | 3.27% |
1 Year | 9.74% | 13.01% |
3 Year | 15.75% | 19.15% |
5 Year | 16.32% | 19.32% |
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 | 11.58% | 10.32% |
Sharp | 0.84% | 1.13% |
Beta | 0.85% | 0.74% |
Alpha | 3.48% | 6.20% |
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 |
Top Comparisons
Kotak Multi Asset Omni FOF - Growth
3Y Returns19.47%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
3Y Returns15.88%
INVESCO INDIA SHORT DURATION FUND - Growth
3Y Returns7.14%
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.39%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
3Y Returns14.59%
Nippon India Quant Fund -Growth Plan - Growth Option
3Y Returns20.72%
Tata Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns16.37%
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns16.12%