ICICI Prudential Global Advantage Fund (FOF) vs Nippon India Passive Flexicap FoF compare

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

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tortoise-icon Nippon India Passive Flexicap FoF - Regular Plan - 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 Global Advantage Fund (FOF) - Growth Option Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
Fund ICICI Prudential Global Advantage Fund (FOF) - Growth Option Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹323 Cr ₹237 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 07 Oct 2019 30 Dec 2020
Category Domestic Equity FoF Domestic Equity FoF
Fund Type Open Ended Open Ended
Benchmark BSE Sensex TRI,Global 1200 TRI NIFTY 500 TRI
Turn Over 10% 6%
Expense Ratio 1.34 0.58
Manager Sankaran Naren Ashutosh Bhargava
ISIN Code INF109KC1F00 INF204KB13X3
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 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Global Advantage Fund (FOF) - Growth Option Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
1 Month 2.37% 4.88%
6 Month 10.35% 4.14%
1 Year 22.37% 20.86%
3 Year 4.84% 15.5%
5 Year 7.83% -

SIP Return Analysis

Scheme Name ICICI Prudential Global Advantage Fund (FOF) - Growth Option Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
6 Month - -
1 Year 27.08% 17.69%
3 Year 14.57% 22.1%
5 Year 9.34% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Global Advantage Fund (FOF) - Growth Option Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
1 Year 9.12% 15.52%
3 Year 2.38% 18.35%
5 Year 8.28% -

Risk Management

Scheme Name ICICI Prudential Global Advantage Fund (FOF) - Growth Option Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
Standard Deviation 15.19% 12.82%
Sharp -0.22% 0.88%
Beta - 0.99%
Alpha - -0.7%

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Fund Managers

Scheme Name ICICI Prudential Global Advantage Fund (FOF) - Growth Option Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
Name Sankaran Naren Ashutosh Bhargava
Total AUM ₹179143 Cr ₹121448 Cr
Fund Manage 12 12
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Nippon India Passive Flexicap FoF - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Nippon India Passive Flexicap FoF - Regular Plan - Growth Option

Others 100.01 100

Sector Allocation

Scheme Name

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Nippon India Passive Flexicap FoF - Regular Plan - Growth Option

Others 2.49 0.07
Unclassified 97.52 99.93

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