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)	₹7509 Cr	₹236 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	1.68%	1.02%
6 Month	5.08%	6.16%
1 Year	11.38%	8.3%
3 Year	19.41%	15.4%
5 Year	24.32%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
6 Month	2.62%	2.64%
1 Year	14.77%	13.76%
3 Year	18.31%	14%
5 Year	18.3%	-

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%	-

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%

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