ICICI Prudential Global Advantage Fund (FOF) vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Invest NowICICI Prudential Global Advantage Fund (FOF) - Growth Option
Invest NowChart 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 | Very High |
Asset Size (Cr) | ₹1990 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 | 32% | 10% |
Expense Ratio | 1.59 | 1.34 |
Manager | Sankaran Naren | Sankaran Naren |
ISIN Code | INF109K01852 | INF109KC1F00 |
Exits Load | Data not available./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 |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
1 Month | 2.97% | 2.37% |
6 Month | 11.46% | 10.35% |
1 Year | 26.31% | 22.37% |
3 Year | 18.62% | 4.84% |
5 Year | 25.08% | 7.83% |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 22.43% | 27.08% |
3 Year | 24.24% | 14.57% |
5 Year | 25.36% | 9.34% |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
1 Year | 13.34% | 9.12% |
3 Year | 12.23% | 2.38% |
5 Year | 12.38% | 8.28% |
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 | 99.99 | 100.01 |
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Others | 99.99 | 2.49 |
Unclassified | - | 97.52 |
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