Aditya Birla Sun Life Multi vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Chart Comparison
| 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 |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| 1 Month | -3.68% | -4.05% |
| 6 Month | 13.08% | 4.57% |
| 1 Year | 29.48% | 25.71% |
| 3 Year | 16.77% | - |
| 5 Year | 24.2% | - |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 27.37% | 17.33% |
| 3 Year | 24.95% | - |
| 5 Year | 26.04% | - |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| 1 Year | 13.34% | 33.86% |
| 3 Year | 12.23% | - |
| 5 Year | 12.38% | - |
| 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% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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 |
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| Others | 100.02 | 100 |
| 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 |
Top Comparisons
BANDHAN Balanced Advantage Fund Regular Plan Growth
3Y Returns7.94%
Quant Dynamic Asset Allocation Fund Regular - Growth
3Y Returns0%
UTI Flexi Cap Fund - Growth Option
3Y Returns4.16%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns15.19%
Nippon India Liquid Fund -Growth Plan
3Y Returns6.21%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.27%
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
3Y Returns5.92%
DSP Gilt Fund - Regular Plan - Growth
3Y Returns6.3%