ICICI Prudential Thematic Advantage Fund (FOF) vs Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹7509 Cr | ₹98 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 18 Nov 2020 |
| Category | Domestic FoF | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | Nifty 100 ESG Sector Leaders TRI |
| Turn Over | 32% | 72% |
| Expense Ratio | 1.53 | 0.42 |
| Manager | Sankaran Naren | Ekta Gala |
| ISIN Code | INF109K01852 | INF769K01GN0 |
| Exits Load | Data not available./365 | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Growth charges 0.05% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| 1 Month | 2.71% | 2.98% |
| 6 Month | 5.96% | 5.37% |
| 1 Year | 11.05% | 10.24% |
| 3 Year | 19.17% | 12.32% |
| 5 Year | 24.66% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| 6 Month | 2.62% | 2.66% |
| 1 Year | 14.77% | 13.92% |
| 3 Year | 18.31% | 13.16% |
| 5 Year | 18.3% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| 1 Year | 13.52% | 9.1% |
| 3 Year | 12.82% | 12.72% |
| 5 Year | 12.74% | - |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| Standard Deviation | 10.20% | 12.05% |
| Sharp | 1.18% | 0.53% |
| Beta | 0.74% | 0.90% |
| Alpha | 5.37% | -0.18% |
Fund Managers
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| Name | Sankaran Naren | Ekta Gala |
| Total AUM | ₹179143 Cr | ₹0 Cr |
| Funds Managed | 12 | 4 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| Others | 100 | 100 |
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