ICICI Prudential Global Advantage Fund (FOF) vs HDFC Dynamic PE Ratio Fund of Funds compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
HDFC Dynamic PE Ratio Fund of Funds - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | High Risk |
Asset Size (Cr) | ₹327 Cr | ₹48 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 07 Oct 2019 | 06 Feb 2012 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Sensex TRI,Global 1200 TRI | BSE India Bond Index |
Turn Over | 10% | 0.0% |
Expense Ratio | 1.33 | 1 |
Manager | Sankaran Naren | Anil Bamboli |
ISIN Code | INF109KC1F00 | INF179KA1SF8 |
Exits Load | ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | HDFC Dynamic PE Ratio Fund of Funds - Plan A - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
1 Month | 7.14% | -1.39% |
6 Month | 13.07% | -3.12% |
1 Year | 27.19% | 6.12% |
3 Year | 7.87% | 13.4% |
5 Year | 7.85% | 14.57% |
SIP Return Analysis
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 25.54% | 0.15% |
3 Year | 16.33% | 12.72% |
5 Year | 10.24% | 14.54% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
1 Year | 9.92% | 10.03% |
3 Year | 2.83% | 11.06% |
5 Year | 7.25% | 10.17% |
Risk Management
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
Standard Deviation | 15.842% | 7.036% |
Sharp | 0.086% | 0.935% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
Name | Sankaran Naren | Anil Bamboli |
Total AUM | ₹179143 Cr | ₹135442 Cr |
Fund Manage | 12 | 12 |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
Others | 99.99 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
Others | 99.99 | 100 |
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