ICICI Prudential Global Advantage Fund (FOF) vs Nippon India Passive Flexicap FoF compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹327 Cr | ₹226 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 | 1.33 | 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 | 7.14% | -3.68% |
6 Month | 13.07% | -11.45% |
1 Year | 27.19% | 2.68% |
3 Year | 7.87% | 12.34% |
5 Year | 7.85% | - |
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 | 25.54% | -10% |
3 Year | 16.33% | 12.25% |
5 Year | 10.24% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
1 Year | 9.92% | 16.04% |
3 Year | 2.83% | 17.95% |
5 Year | 7.25% | - |
Risk Management
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.842% | 13.928% |
Sharp | 0.086% | 0.508% |
Beta | - | - |
Alpha | - | - |
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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 | 99.99 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Others | 99.99 | 100 |
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