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Nippon India Passive Flexicap FoF vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹6756 Cr | ₹230 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 30 Dec 2020 |
| Category | Domestic FoF | Domestic FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | NIFTY 500 TRI |
| Turn Over | 32% | 6% |
| Expense Ratio | 1.53 | 0.58 |
| Manager | Sankaran Naren | Ashutosh Bhargava |
| ISIN Code | INF109K01852 | INF204KB13X3 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.37% | 2.23% |
| 6 Month | 8.36% | 6.25% |
| 1 Year | 8.13% | 6.33% |
| 3 Year | 19.03% | 15.09% |
| 5 Year | 24.64% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.19% | 1.84% |
| 1 Year | 13.17% | 11.5% |
| 3 Year | 17.68% | 13.18% |
| 5 Year | 17.93% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.52% | 12.33% |
| 3 Year | 12.82% | 17.33% |
| 5 Year | 12.74% | - |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.20% | 13.20% |
| Sharp | 1.18% | 0.67% |
| Beta | 0.74% | 1.00% |
| Alpha | 5.37% | -0.79% |
Fund Managers
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 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 Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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