Mirae Asset Nifty India Manufacturing ETF FOF vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Thematic Advantage 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) | ₹4863 Cr | ₹108 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 Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 200 TRI | Nifty India Manufacturing TRI |
Turn Over | 32% | 62% |
Expense Ratio | 1.53 | 0.46 |
Manager | Sankaran Naren | Ekta Gala |
ISIN Code | INF109K01852 | INF769K01HW9 |
Exits Load | Data not available./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 Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
1 Month | -0.64% | -0.49% |
6 Month | 13.25% | 17.58% |
1 Year | 4.13% | -5.85% |
3 Year | 19.38% | 19.46% |
5 Year | 23.48% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
6 Month | 1.38% | 2.74% |
1 Year | 7.8% | 6.56% |
3 Year | 18.18% | 18.2% |
5 Year | 19.2% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
1 Year | 14% | 21.44% |
3 Year | 12.69% | 19.91% |
5 Year | 12.63% | - |
Risk Management
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.21% | 15.22% |
Sharp | 1.26% | 0.88% |
Beta | 0.73% | - |
Alpha | 6.02% | - |
Fund Managers
Scheme Name | ICICI Prudential Thematic Advantage 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 Thematic Advantage Fund (FOF) - Growth | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
ITI Dynamic Bond Fund Regular - Growth
3Y Returns6.16%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
3Y Returns7.32%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns11.83%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
3Y Returns11.87%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns13.68%
Quant Quantamental Fund Regular - Growth
3Y Returns20.33%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
3Y Returns7.2%
Mirae Asset Short Duration Fund- Regular Plan -Growth
3Y Returns6.91%