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

Link copied to clipboard!

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

Invest Now

tortoise-icon Nippon India Passive Flexicap FoF - Regular Plan - Growth Option

Invest Now

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 Average Very High
Asset Size (Cr) ₹308 Cr ₹245 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 10 May 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 1.21 0.57
Manager Sankaran Naren Ashutosh Bhargava
ISIN Code INF109KC1F00 INF204KB13X3
Exits Load Exit load of 1% if redeemed within 1 months./365 Nil/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 -1.47% -4.2%
6 Month 10.29% 10.4%
1 Year 28.93% 31.12%
3 Year 4.85% 13.21%
5 Year 7.92% -

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 30.94% 15.91%
3 Year 14.89% 20.54%
5 Year 9.66% -

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

Tata Banking And Financial Services Fund-Regular Plan-Growth Tata Banking And Financial Services Fund-Regular Plan-Growth

3Y Returns11.69%

VS

DSP Banking & Financial Services Fund - Reg (G) DSP Banking & Financial Services Fund - Reg (G)

3Y Returns0%

Compare Now

HDFC Ultra Short Term Fund - Growth Option HDFC Ultra Short Term Fund - Growth Option

3Y Returns6.12%

VS

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

3Y Returns6.39%

Compare Now

LIC MF Arbitrage Fund Regular - Growth LIC MF Arbitrage Fund Regular - Growth

3Y Returns5.82%

VS

Mirae Asset Arbitrage Fund Regular Growth Mirae Asset Arbitrage Fund Regular Growth

3Y Returns6.03%

Compare Now

Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

3Y Returns0%

VS

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)

3Y Returns0%

Compare Now
Request call back
Add to Cart Successfully