ICICI Prudential Global Advantage Fund (FOF) vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Chart Comparison
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹1658 Cr | ₹308 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹0 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 18 Dec 2003 | 10 May 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 | 32% | 10% |
Expense Ratio | 1.53 | 1.21 |
Manager | Sankaran Naren | Sankaran Naren |
ISIN Code | INF109K01852 | INF109KC1F00 |
Exits Load | Exit load of 1% if redeemed within 1 year/365 | Exit load of 1% if redeemed within 1 months./365 |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
1 Month | 3.12% | 3.12% |
6 Month | 17.77% | 12.12% |
1 Year | 38.28% | 16.76% |
3 Year | 21.01% | 3% |
5 Year | 26.4% | - |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 13.28% | 9.45% |
3 Year | 35.5% | 12.91% |
5 Year | 83.03% | 16.19% |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
1 Year | 26.07% | 6.78% |
3 Year | 62.88% | 10.66% |
5 Year | 87.92% | 15.69% |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Standard Deviation | 9.64% | 15.19% |
Sharp | 1.19% | -0.22% |
Beta | 0.72% | - |
Alpha | 2.79% | - |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Thematic Advantage 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 Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Others | 100.02 | 100.01 |
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Unclassified | 98.62 | 97.52 |
Others | 1.4 | 2.49 |
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