ICICI Prudential Thematic Advantage Fund (FOF) vs Nippon India Passive Flexicap FoF compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2266 Cr | ₹226 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 Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
1 Month | -2.36% | -1.7% |
6 Month | -1.33% | -8.02% |
1 Year | 15.32% | 5.75% |
3 Year | 16.09% | 11.94% |
5 Year | 22.79% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 10.95% | -2.97% |
3 Year | 21.03% | 15.17% |
5 Year | 23.03% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.86% | 16.04% |
3 Year | 12.4% | 17.95% |
5 Year | 12.44% | - |
Risk Management
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 9.64% | 12.82% |
Sharp | 1.19% | 0.88% |
Beta | 0.72% | 0.99% |
Alpha | 2.79% | -0.7% |
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Fund Managers
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Name | Sankaran Naren | Ashutosh Bhargava |
Total AUM | ₹179143 Cr | ₹121448 Cr |
Fund Manage | 12 | 12 |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Others | 99.99 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Others | 99.99 | 100 |
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