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

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ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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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 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)	₹8562 Cr	₹235 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

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
1 Month	-0.66%	-0.59%
6 Month	0.02%	-0.12%
1 Year	9.81%	7.74%
3 Year	18.68%	15.19%
5 Year	19.08%	15.36%

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
6 Month	-0.05%	-0.18%
1 Year	7.41%	7.51%
3 Year	14.97%	11.03%
5 Year	16.34%	12.6%

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
1 Year	13.27%	10.2%
3 Year	12.94%	16.17%
5 Year	12.81%	15.85%

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Standard Deviation	9.64%	12.82%
Sharp	-	-
Beta	-	-
Alpha	-	-

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