Tata Nifty India Digital ETF Fund of Fund vs ICICI Prudential Thematic Advantage Fund (FOF) compare

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ICICI Prudential Thematic Advantage Fund (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 Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Fund	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	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)	₹5977 Cr	₹123 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 Equity FoF	Domestic Equity FoF
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 200 TRI	BSE India Bond Index
Turn Over	32%	64%
Expense Ratio	1.53	0.48
Manager	Sankaran Naren	Meeta Shetty
ISIN Code	INF109K01852	INF277KA1463
Exits Load	Data not available./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 Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Month	2.66%	4.56%
6 Month	14.35%	15.42%
1 Year	5.01%	-6.01%
3 Year	19.45%	16.44%
5 Year	25.33%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
6 Month	3.27%	5.38%
1 Year	13.01%	6.4%
3 Year	19.15%	16.99%
5 Year	19.32%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Year	14%	21.5%
3 Year	12.69%	18.39%
5 Year	12.63%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Standard Deviation	10.32%	16.21%
Sharp	1.13%	0.63%
Beta	0.74%	0.72%
Alpha	6.20%	9.40%

Scheme Name	ICICI Prudential Thematic Advantage Fund (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 Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth