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) | ₹3470 Cr | ₹232 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 Equity FoF | Domestic Equity 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 | 2.32% | 3.23% |
6 Month | 6.32% | 2.8% |
1 Year | 15.23% | 3.33% |
3 Year | 23.73% | 20.53% |
5 Year | 27.64% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
---|---|---|
6 Month | 8.7% | 10.5% |
1 Year | 15.47% | 11.81% |
3 Year | 22.27% | 17.97% |
5 Year | 21.89% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
---|---|---|
1 Year | 13.93% | 13.74% |
3 Year | 12.61% | 17.43% |
5 Year | 12.55% | - |
Risk Management
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.07% | 14.36% |
Sharp | 1.23% | 0.73% |
Beta | 0.73% | 0.98% |
Alpha | 5.69% | -0.91% |
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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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