ICICI Prudential Thematic Advantage Fund (FOF) vs Tata Nifty India Digital ETF Fund of Fund compare

Link copied to clipboard!

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Invest Now

Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Fund	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8102 Cr	₹134 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹150
Min Addl Investment	₹500	₹1000
Launch Date	18 Dec 2003	13 Apr 2022
Category	Domestic FoF	IT & Technology
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 200 TRI	BSE India Bond Index
Turn Over	32%	64%
Expense Ratio	1.53	0.48
Manager	Sankaran Naren	Meeta Shetty
ISIN Code	INF109K01852	INF277KA1463
Exits Load	Data not available./365	Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Month	-0.41%	2.12%
6 Month	3.32%	7.52%
1 Year	8.02%	-3.5%
3 Year	18.61%	19.74%
5 Year	21.24%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
6 Month	1.42%	5.98%
1 Year	12.33%	20.52%
3 Year	16.87%	17.85%
5 Year	17.35%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Year	13.45%	20.43%
3 Year	12.88%	17.38%
5 Year	12.77%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Standard Deviation	10.16%	15.99%
Sharp	1.10%	0.72%
Beta	0.74%	0.67%
Alpha	4.98%	8.61%

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Name	Sankaran Naren	Meeta Shetty
Total AUM	₹179143 Cr	₹17847 Cr
Funds Managed	12	5
	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth