Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth vs ICICI Prudential Global Advantage Fund (FOF) compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹341 Cr | ₹99 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 07 Oct 2019 | 18 Nov 2020 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Sensex TRI,Global 1200 TRI | Nifty 100 ESG Sector Leaders TRI |
Turn Over | 10% | 72% |
Expense Ratio | 1.33 | 0.42 |
Manager | Sankaran Naren | Ekta Gala |
ISIN Code | INF109KC1F00 | INF769K01GN0 |
Exits Load | ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Growth charges 0.05% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
1 Month | 7.04% | 3.36% |
6 Month | 13.36% | 13.53% |
1 Year | 29.37% | -0.15% |
3 Year | 18.04% | 12.22% |
5 Year | 10.19% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
6 Month | 13.81% | 3.26% |
1 Year | 29.08% | 8.52% |
3 Year | 20.1% | 12.55% |
5 Year | 12.56% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
1 Year | 11.35% | 9.6% |
3 Year | 3.55% | 12.82% |
5 Year | 8.08% | - |
Risk Management
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
Standard Deviation | 15.70% | 12.44% |
Sharp | 0.61% | 0.42% |
Beta | - | 0.91% |
Alpha | - | 0.31% |
Fund Managers
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
Name | Sankaran Naren | Ekta Gala |
Total AUM | ₹179143 Cr | ₹0 Cr |
Funds Managed | 12 | 4 |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
---|---|---|
Others | 100 | 100 |
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