Aditya Birla Sun Life Multi vs ICICI Prudential Thematic Advantage Fund (FOF) compare

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tortoise-icon ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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tortoise-icon Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular 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 Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Fund ICICI Prudential Thematic Advantage Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Moderately High
Asset Size (Cr) ₹1658 Cr ₹15 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 18 Dec 2003 14 Oct 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% 0.0%
Expense Ratio 1.53 0.67
Manager Sankaran Naren Dhaval Joshi
ISIN Code INF109K01852 INF209KB12M7
Exits Load Exit load of 1% if redeemed within 1 year/365 Exit load of 0.5%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
1 Month 3.12% 1.49%
6 Month 17.77% 15.97%
1 Year 38.28% 39.21%
3 Year 21.01% -
5 Year 26.4% -

SIP Return Analysis

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
6 Month - -
1 Year 13.28% 16.94%
3 Year 35.5% 27.71%
5 Year 83.03% 27.71%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
1 Year 26.07% 23.16%
3 Year 62.88% 30.16%
5 Year 87.92% 30.16%

Risk Management

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Standard Deviation 9.64% 5.34%
Sharp 1.19% -
Beta 0.72% -
Alpha 2.79% -

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Fund Managers

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Name Sankaran Naren Dhaval Joshi
Total AUM ₹179143 Cr ₹361932 Cr
Fund Manage 12 55
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

Market Cap

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

Others 100.02 100

Sector Allocation

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

Others 1.4 0.81
Unclassified 98.62 99.19

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