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)	₹367 Cr	₹127 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	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	0.98%	5.65%
6 Month	25.02%	10.36%
1 Year	26.95%	3.12%
3 Year	23.57%	18.74%
5 Year	10.83%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
6 Month	10.69%	-0.7%
1 Year	36.32%	-0.44%
3 Year	22.26%	13.1%
5 Year	14.46%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Year	11.82%	20.43%
3 Year	3.81%	17.38%
5 Year	8.35%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Standard Deviation	14.38%	16.03%
Sharp	1.10%	0.75%
Beta	-	0.67%
Alpha	-	8.87%

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