Mirae Asset Nifty India Manufacturing ETF FOF vs ICICI Prudential Passive Strategy Fund (FOF) compare

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ICICI Prudential Passive Strategy Fund (FOF) - Growth

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Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Fund	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹206 Cr	₹114 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹500
Min Addl Investment	₹500	₹1000
Launch Date	18 Dec 2003	27 Jan 2022
Category	Domestic FoF	Manufacturing
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 200 TRI	Nifty India Manufacturing TRI
Turn Over	25.6%	62%
Expense Ratio	0.42	0.46
Manager	Sankaran Naren	Ekta Gala
ISIN Code	INF109K01795	INF769K01HW9
Exits Load	ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 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

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Month	1.73%	1.91%
6 Month	4.85%	8.06%
1 Year	11.52%	12.92%
3 Year	17.58%	22.19%
5 Year	19.67%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
6 Month	3.36%	4.69%
1 Year	15.08%	21.02%
3 Year	16.01%	20.04%
5 Year	16.24%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Year	11.84%	20.2%
3 Year	11.96%	19.95%
5 Year	11.84%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Standard Deviation	11.47%	14.94%
Sharp	0.90%	0.95%
Beta	0.87%	-
Alpha	2.46%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	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 Passive Strategy Fund (FOF) - Growth	Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth