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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) | ₹367 Cr | ₹230 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 | 0.51% | 2.14% |
| 6 Month | 23.81% | 7.33% |
| 1 Year | 24.9% | 3.73% |
| 3 Year | 22.03% | 16.15% |
| 5 Year | 10.11% | - |
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 | 9.77% | 2.86% |
| 1 Year | 33.47% | 13.5% |
| 3 Year | 21.94% | 14.72% |
| 5 Year | 14.15% | - |
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 | 11.82% | 12.33% |
| 3 Year | 3.81% | 17.33% |
| 5 Year | 8.35% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.70% | 13.14% |
| Sharp | 0.95% | 0.65% |
| Beta | - | 0.99% |
| Alpha | - | -0.95% |
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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