Nippon India Passive Flexicap FoF vs ICICI Prudential Global Advantage Fund (FOF) compare

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ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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Nippon India Diversified Equity Flexicap Passive 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 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)	₹353 Cr	₹227 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

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
1 Month	6.69%	2.63%
6 Month	14.13%	15.46%
1 Year	28.8%	-2.84%
3 Year	18%	15.08%
5 Year	10.26%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
6 Month	14.14%	3.18%
1 Year	35.72%	9.43%
3 Year	22.13%	14.11%
5 Year	13.7%	-

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%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Standard Deviation	15.70%	13.36%
Sharp	0.61%	0.54%
Beta	-	0.99%
Alpha	-	-0.76%

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