Tata Nifty India Digital ETF Fund of Fund vs ICICI Prudential Global Advantage Fund (FOF) compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.27% | 0.42% |
| 6 Month | 17.34% | 4.41% |
| 1 Year | 26.12% | -2.73% |
| 3 Year | 17.94% | 22.41% |
| 5 Year | 8.4% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | 4.88% | 5.23% |
| 1 Year | 30.08% | 17.94% |
| 3 Year | 21.38% | 16.67% |
| 5 Year | 14.57% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Year | 12.79% | 20.43% |
| 3 Year | 4.33% | 17.38% |
| 5 Year | 8.53% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 15.19% | 17.32% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
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