ICICI Prudential Thematic Advantage Fund (FOF) vs Mirae Asset Nifty India Manufacturing ETF FOF compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1990 Cr | ₹113 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 18 Dec 2003 | 27 Jan 2022 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 200 TRI | Nifty India Manufacturing TRI |
Turn Over | 32% | 62% |
Expense Ratio | 1.59 | 0.45 |
Manager | Sankaran Naren | Ekta Gala |
ISIN Code | INF109K01852 | INF769K01HW9 |
Exits Load | Data not available./365 | Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - 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 Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
1 Month | -0.78% | -4.11% |
6 Month | 0.25% | -12.44% |
1 Year | 16.5% | 11.84% |
3 Year | 16.33% | 17.08% |
5 Year | 23.24% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 10.95% | -4.31% |
3 Year | 21.03% | - |
5 Year | 23.03% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
1 Year | 13.86% | 28.33% |
3 Year | 12.4% | 17.95% |
5 Year | 12.44% | - |
Risk Management
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 9.64% | 16.2% |
Sharp | 1.19% | - |
Beta | 0.72% | - |
Alpha | 2.79% | - |
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Fund Managers
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Name | Sankaran Naren | Ekta Gala |
Total AUM | ₹179143 Cr | ₹0 Cr |
Fund Manage | 12 | 4 |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 99.99 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 99.99 | 0.32 |
Unclassified | - | 99.68 |
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