Nippon India Passive Flexicap FoF vs ICICI Prudential Global Advantage Fund (FOF) compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹320 Cr | ₹232 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 07 Oct 2019 | 30 Dec 2020 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Sensex TRI,Global 1200 TRI | NIFTY 500 TRI |
Turn Over | 10% | 6% |
Expense Ratio | 1.33 | 0.58 |
Manager | Sankaran Naren | Ashutosh Bhargava |
ISIN Code | INF109KC1F00 | INF204KB13X3 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
---|---|---|
1 Month | 3.22% | 3.42% |
6 Month | 8.16% | 3.21% |
1 Year | 16.4% | 2.34% |
3 Year | 12.55% | 20.33% |
5 Year | 8.46% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
---|---|---|
6 Month | 6.42% | 9.72% |
1 Year | 17.18% | 11.34% |
3 Year | 15.55% | 16.87% |
5 Year | 9.63% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
---|---|---|
1 Year | 10.88% | 13.74% |
3 Year | 3.33% | 17.43% |
5 Year | 8.02% | - |
Risk Management
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.06% | 14.36% |
Sharp | 0.26% | 0.73% |
Beta | - | 0.98% |
Alpha | - | -0.91% |
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Fund Managers
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
---|---|---|
Name | Sankaran Naren | Ashutosh Bhargava |
Total AUM | ₹179143 Cr | ₹121448 Cr |
Funds Managed | 12 | 12 |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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