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) | ₹8102 Cr | ₹96 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹99 |
| 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 | -0.97% | -0.4% |
| 6 Month | 1.14% | 1.94% |
| 1 Year | 8.25% | 10.34% |
| 3 Year | 18.95% | 13.02% |
| 5 Year | 20.87% | 12.34% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| 6 Month | 2.6% | 3.15% |
| 1 Year | 12.92% | 13.67% |
| 3 Year | 17.09% | 12.9% |
| 5 Year | 17.69% | 12.13% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| 1 Year | 13.39% | 8.61% |
| 3 Year | 12.88% | 12.68% |
| 5 Year | 12.79% | 13.79% |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
|---|---|---|
| Standard Deviation | 9.64% | 11.92% |
| Sharp | 1.19% | 0.47% |
| Beta | 0.72% | 0.89% |
| Alpha | 2.79% | -0.52% |
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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