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) | ₹173 Cr | ₹2266 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 | 4.12% | 4.33% |
6 Month | 1% | 1.13% |
1 Year | 11.72% | 17.3% |
3 Year | 18.14% | 19.3% |
5 Year | 24.22% | 28.9% |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
6 Month | 3.99% | 4.99% |
1 Year | 4.47% | 10.92% |
3 Year | 18.43% | 21.6% |
5 Year | 18.79% | 22.12% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
1 Year | 12.27% | 13.65% |
3 Year | 11.72% | 12.47% |
5 Year | 11.74% | 12.48% |
Risk Management
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
Standard Deviation | 12.344% | 10.979% |
Sharp | 0.671% | 0.86% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns7.51%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
3Y Returns8.8%
HDFC Focused 30 Fund - GROWTH PLAN
3Y Returns23.58%
SBI Focused Equity Fund - Regular Plan -Growth
3Y Returns13.8%
Sundaram Arbitrage Fund Regular Growth
3Y Returns6.4%
HDFC Arbitrage Fund - Wholesale Growth Option
3Y Returns6.76%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
3Y Returns25.99%
Invesco India Multicap Fund - Growth Option
3Y Returns18.04%