Tata Nifty India Digital ETF Fund of Fund vs ICICI Prudential Passive Strategy Fund (FOF) compare

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ICICI Prudential Multi Sector Passive FOF - Growth

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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 Multi Sector Passive FOF - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Fund	ICICI Prudential Multi Sector Passive FOF - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹215 Cr	₹135 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹150
Min Addl Investment	₹500	₹1000
Launch Date	18 Dec 2003	13 Apr 2022
Category	Domestic FoF	IT & Technology
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 200 TRI	BSE India Bond Index
Turn Over	25.6%	64%
Expense Ratio	0.42	0.48
Manager	Sankaran Naren	Meeta Shetty
ISIN Code	INF109K01795	INF277KA1463
Exits Load	ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 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 Multi Sector Passive FOF - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Month	0.07%	-4.39%
6 Month	5.03%	2.89%
1 Year	13.93%	1.38%
3 Year	18.15%	18.89%
5 Year	17.64%	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
6 Month	-0.09%	-2.41%
1 Year	5.94%	3.03%
3 Year	12.68%	11.91%
5 Year	14.54%	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Year	11.75%	16.96%
3 Year	12.02%	18.42%
5 Year	11.87%	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Standard Deviation	11.42%	17.32%
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	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 Multi Sector Passive FOF - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth