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	₹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

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Month	0.68%	-0.24%
6 Month	4.46%	7.14%
1 Year	7.62%	5.84%
3 Year	18.36%	20.42%
5 Year	21.83%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
6 Month	2.92%	3.25%
1 Year	14.5%	19.5%
3 Year	17.63%	18.71%
5 Year	17.84%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Year	13.45%	20.2%
3 Year	12.88%	19.95%
5 Year	12.77%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Standard Deviation	10.16%	14.96%
Sharp	1.10%	0.93%
Beta	0.74%	-
Alpha	4.98%	-

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