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) | ₹341 Cr | ₹231 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 | 6.7% | -0.75% |
6 Month | 7.78% | 11.2% |
1 Year | 25.01% | -0.56% |
3 Year | 14.57% | 14.8% |
5 Year | 9.07% | - |
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 | 11.55% | 2.81% |
1 Year | 30.14% | 3.55% |
3 Year | 20.01% | 13.29% |
5 Year | 12.3% | - |
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 | 11.35% | 13.08% |
3 Year | 3.55% | 17.67% |
5 Year | 8.08% | - |
Risk Management
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.88% | 13.39% |
Sharp | 0.45% | 0.70% |
Beta | - | 0.99% |
Alpha | - | -0.84% |
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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