Tata Nifty India Digital ETF Fund of Fund vs ICICI Prudential Global Advantage Fund (FOF) compare

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ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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Tata Nifty India Digital ETF Fund of Fund -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 Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Fund	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹320 Cr	₹118 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹150
Min Addl Investment	₹100	₹1000
Launch Date	07 Oct 2019	13 Apr 2022
Category	Domestic Equity FoF	Domestic Equity FoF
Fund Type	Open Ended	Open Ended
Benchmark	BSE Sensex TRI,Global 1200 TRI	BSE India Bond Index
Turn Over	10%	64%
Expense Ratio	1.33	0.48
Manager	Sankaran Naren	Meeta Shetty
ISIN Code	INF109KC1F00	INF277KA1463
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	Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Month	2.13%	4.55%
6 Month	7.48%	-5.72%
1 Year	16.08%	7.02%
3 Year	12.31%	20.28%
5 Year	8.31%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
6 Month	3.64%	8.7%
1 Year	12.71%	5.23%
3 Year	14.96%	20.29%
5 Year	9.28%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Year	10.88%	30.95%
3 Year	3.33%	14.91%
5 Year	8.02%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Standard Deviation	16.06%	17.12%
Sharp	0.26%	0.57%
Beta	-	0.77%
Alpha	-	8.18%

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Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Name	Sankaran Naren	Meeta Shetty
Total AUM	₹179143 Cr	₹17847 Cr
Funds Managed	12	5
	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth