ICICI Prudential Global Advantage Fund (FOF) vs Mirae Asset Nifty India Manufacturing ETF FOF compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹327 Cr | ₹106 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 07 Oct 2019 | 27 Jan 2022 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Sensex TRI,Global 1200 TRI | Nifty India Manufacturing TRI |
Turn Over | 10% | 62% |
Expense Ratio | 1.33 | 0.46 |
Manager | Sankaran Naren | Ekta Gala |
ISIN Code | INF109KC1F00 | INF769K01HW9 |
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 | Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth charges 0.05% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
1 Month | 6.05% | -4.45% |
6 Month | 13.08% | -15.28% |
1 Year | 26.79% | 8.41% |
3 Year | 8.01% | 17.68% |
5 Year | 7.93% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 25.54% | -12.78% |
3 Year | 16.33% | - |
5 Year | 10.24% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
1 Year | 9.92% | 28.33% |
3 Year | 2.83% | 17.95% |
5 Year | 7.25% | - |
Risk Management
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.842% | 15.27% |
Sharp | 0.086% | 0.8% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Name | Sankaran Naren | Ekta Gala |
Total AUM | ₹179143 Cr | ₹0 Cr |
Fund Manage | 12 | 4 |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 99.99 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 99.99 | 0.32 |
Unclassified | - | 99.68 |
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