Mirae Asset Nifty India Manufacturing ETF FOF vs ICICI Prudential Global Advantage Fund (FOF) compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹367 Cr | ₹111 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 07 Oct 2019 | 27 Jan 2022 |
| Category | Domestic Equity FoF | Best SIP |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE Sensex TRI,Global 1200 TRI | Nifty India Manufacturing TRI |
| Turn Over | 10% | 62% |
| Expense Ratio | 1.33 | 0.46 |
| Manager | Sankaran Naren | Ekta Gala |
| ISIN Code | INF109KC1F00 | INF769K01HW9 |
| 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 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.98% | 2.32% |
| 6 Month | 25.02% | 12.85% |
| 1 Year | 26.95% | 6.88% |
| 3 Year | 23.57% | 21.51% |
| 5 Year | 10.83% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 10.69% | 3.21% |
| 1 Year | 36.32% | 16.36% |
| 3 Year | 22.26% | 18.88% |
| 5 Year | 14.46% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 11.82% | 20.2% |
| 3 Year | 3.81% | 19.95% |
| 5 Year | 8.35% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.38% | 14.94% |
| Sharp | 1.10% | 0.95% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 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 Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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