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) | ₹8562 Cr | ₹115 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹99 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 27 Jan 2022 |
| Category | Domestic FoF | Manufacturing |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | Nifty India Manufacturing TRI |
| Turn Over | 32% | 62% |
| Expense Ratio | 1.53 | 0.46 |
| 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 | -4.04% | -0.92% |
| 6 Month | -1.22% | 5.85% |
| 1 Year | 9.25% | 17.67% |
| 3 Year | 17.98% | 21.99% |
| 5 Year | 19.9% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | -2.15% | -1.71% |
| 1 Year | 2.18% | 6.7% |
| 3 Year | 13.48% | 14.66% |
| 5 Year | 15.58% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.27% | 16.82% |
| 3 Year | 12.94% | 21.13% |
| 5 Year | 12.81% | - |
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 | - | - |
| Beta | - | - |
| Alpha | - | - |
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 |
| Funds Managed | 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 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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