ICICI Prudential Global Advantage Fund (FOF) vs ICICI Prudential Passive Strategy Fund (FOF) compare

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tortoise-icon ICICI Prudential Passive Strategy Fund (FOF) - Growth

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tortoise-icon ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Fund ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹176 Cr ₹323 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 18 Dec 2003 07 Oct 2019
Category Domestic Equity FoF Domestic Equity FoF
Fund Type Open Ended Open Ended
Benchmark NIFTY 200 TRI BSE Sensex TRI,Global 1200 TRI
Turn Over 25.6% 10%
Expense Ratio 0.42 1.34
Manager Sankaran Naren Sankaran Naren
ISIN Code INF109K01795 INF109KC1F00
Exits Load ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Global Advantage Fund (FOF) - Growth Option
1 Month -2.31% -2.21%
6 Month -3.55% 4.51%
1 Year 11.76% 23.66%
3 Year 14.43% 4.68%
5 Year 16.62% 6.1%

SIP Return Analysis

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Global Advantage Fund (FOF) - Growth Option
6 Month - -
1 Year 2.63% 15.02%
3 Year 17.76% 11.5%
5 Year 19.13% 7.47%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Global Advantage Fund (FOF) - Growth Option
1 Year 12.19% 9.12%
3 Year 11.62% 2.38%
5 Year 11.66% 8.28%

Risk Management

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Standard Deviation 11.42% 15.19%
Sharp 0.99% -0.22%
Beta 0.86% -
Alpha 0.91% -

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Fund Managers

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Name Sankaran Naren Sankaran Naren
Total AUM ₹179143 Cr ₹179143 Cr
Fund Manage 12 12
ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Market Cap

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Others 100 100.01

Sector Allocation

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Others 100 2.49
Unclassified - 97.52

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