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	Average	Very High
Asset Size (Cr)	₹370 Cr	₹134 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹150
Min Addl Investment	₹100	₹1000
Launch Date	07 Oct 2019	13 Apr 2022
Category	International	IT & Technology
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	1.12%	2.06%
6 Month	18.85%	5.93%
1 Year	24.03%	-4.52%
3 Year	17.72%	19.73%
5 Year	8.45%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
6 Month	6.49%	5.98%
1 Year	32.95%	20.52%
3 Year	21.71%	17.85%
5 Year	14.5%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Year	12.74%	20.43%
3 Year	4.28%	17.38%
5 Year	8.53%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Standard Deviation	12.63%	15.99%
Sharp	0.90%	0.72%
Beta	-	0.67%
Alpha	-	8.61%

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