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)	₹206 Cr	₹130 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	1.19%	0.91%
6 Month	6.15%	9.11%
1 Year	9.81%	-0.47%
3 Year	17.3%	18.43%
5 Year	19.16%	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
6 Month	4.54%	4.53%
1 Year	16.96%	14.23%
3 Year	16.43%	17.2%
5 Year	16.62%	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Year	11.82%	20.43%
3 Year	11.98%	17.38%
5 Year	11.85%	-

Scheme Name	ICICI Prudential Multi Sector Passive FOF - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Standard Deviation	11.47%	16.03%
Sharp	0.90%	0.75%
Beta	0.87%	0.67%
Alpha	2.46%	8.87%

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