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

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ICICI Prudential Passive Strategy Fund (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 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)	₹199 Cr	₹4863 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

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	ICICI Prudential Thematic Advantage Fund (FOF) - Growth
1 Month	-2.69%	-2.04%
6 Month	8.69%	9.75%
1 Year	3.1%	8.05%
3 Year	17.04%	19.26%
5 Year	21%	24.73%

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	ICICI Prudential Thematic Advantage Fund (FOF) - Growth
6 Month	1.58%	2.85%
1 Year	4.5%	8.09%
3 Year	15.06%	18.54%
5 Year	16.11%	19.27%

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%

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Standard Deviation	11.49%	10.21%
Sharp	0.98%	1.26%
Beta	0.84%	0.73%
Alpha	3.40%	6.02%

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