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ICICI Prudential Thematic Advantage Fund (FOF) vs Nippon India Passive Flexicap FoF compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹4158 Cr | ₹239 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 30 Dec 2020 |
| Category | Domestic Equity FoF | Domestic Equity FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | NIFTY 500 TRI |
| Turn Over | 32% | 6% |
| Expense Ratio | 1.53 | 0.58 |
| Manager | Sankaran Naren | Ashutosh Bhargava |
| ISIN Code | INF109K01852 | INF204KB13X3 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.95% | -2.7% |
| 6 Month | 9.08% | 5.98% |
| 1 Year | 8.84% | -2.83% |
| 3 Year | 20.68% | 16.02% |
| 5 Year | 26.4% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 5.96% | 5.05% |
| 1 Year | 13.13% | 5.95% |
| 3 Year | 21.06% | 15.27% |
| 5 Year | 21% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14% | 13.08% |
| 3 Year | 12.69% | 17.67% |
| 5 Year | 12.63% | - |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.57% | 13.90% |
| Sharp | 1.48% | 0.96% |
| Beta | 0.72% | 0.98% |
| Alpha | 5.88% | -0.96% |
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Fund Managers
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| Name | Sankaran Naren | Ashutosh Bhargava |
| Total AUM | ₹179143 Cr | ₹121448 Cr |
| Funds Managed | 12 | 12 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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