ICICI Prudential Thematic Advantage Fund (FOF) vs Mirae Asset Nifty India Manufacturing ETF FOF compare

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ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹7509 Cr	₹114 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 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

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Month	2.71%	2.85%
6 Month	5.96%	9.86%
1 Year	11.05%	12.46%
3 Year	19.17%	21.57%
5 Year	24.66%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
6 Month	2.62%	4.69%
1 Year	14.77%	21.02%
3 Year	18.31%	20.04%
5 Year	18.3%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Year	13.52%	20.2%
3 Year	12.82%	19.95%
5 Year	12.74%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Standard Deviation	10.20%	14.94%
Sharp	1.18%	0.95%
Beta	0.74%	-
Alpha	5.37%	-

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