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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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)	₹8102 Cr	₹134 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	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	-0.73%	0.61%
6 Month	1.4%	3.73%
1 Year	8.57%	-2.07%
3 Year	18.96%	20.28%
5 Year	20.94%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
6 Month	2.6%	5.29%
1 Year	12.92%	17.81%
3 Year	17.09%	17.08%
5 Year	17.69%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Year	13.39%	20.43%
3 Year	12.88%	17.38%
5 Year	12.79%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Standard Deviation	9.64%	15.99%
Sharp	1.19%	0.72%
Beta	0.72%	0.67%
Alpha	2.79%	8.61%

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