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) | ₹4863 Cr | ₹99 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 Equity FoF | Domestic Equity FoF |
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 | -1.38% | 0.46% |
6 Month | 10.77% | 10.9% |
1 Year | 7.64% | 2.45% |
3 Year | 19.25% | 12.19% |
5 Year | 24.39% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
6 Month | 2.85% | 2.68% |
1 Year | 8.09% | 5.85% |
3 Year | 18.54% | 12.23% |
5 Year | 19.27% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
1 Year | 14% | 9.6% |
3 Year | 12.69% | 12.82% |
5 Year | 12.63% | - |
Risk Management
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
Standard Deviation | 10.21% | 12.43% |
Sharp | 1.26% | 0.53% |
Beta | 0.73% | 0.90% |
Alpha | 6.02% | 0.17% |
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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