Mirae Asset Nifty India Manufacturing ETF FOF vs ICICI Prudential Passive Strategy Fund (FOF) compare
ICICI Prudential Multi Sector Passive FOF - Growth
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Multi Sector Passive FOF - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹209 Cr | ₹114 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹99 |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.06% | 2.97% |
| 6 Month | 4.39% | 7.23% |
| 1 Year | 12.35% | 13.68% |
| 3 Year | 19.08% | 23.26% |
| 5 Year | 17.31% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 5.25% | 4.83% |
| 1 Year | 18.23% | 22.45% |
| 3 Year | 16.13% | 19.23% |
| 5 Year | 16.34% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 11.72% | 20.2% |
| 3 Year | 12.01% | 19.95% |
| 5 Year | 11.87% | - |
Risk Management
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.42% | 16.2% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Multi Sector Passive 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 Multi Sector Passive FOF - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multi Sector Passive FOF - Growth |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 99.99 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi Sector Passive FOF - Growth |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 99.99 |
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