ICICI Prudential Global Advantage Fund (FOF) vs Tata Nifty India Digital ETF Fund of Fund compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹308 Cr | ₹54 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹0 | ₹150 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 10 May 2019 | 05 Apr 2022 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Sensex TRI,Global 1200 TRI | BSE India Bond Index |
Turn Over | 10% | 64% |
Expense Ratio | 1.21 | 0.07 |
Manager | Sankaran Naren | Meeta Shetty |
ISIN Code | INF109KC1F00 | INF277KA1463 |
Exits Load | Exit load of 1% if redeemed within 1 months./365 | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days./365 |
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
1 Month | 3.12% | 5.5% |
6 Month | 12.12% | 21.35% |
1 Year | 16.76% | 52.1% |
3 Year | 3% | - |
5 Year | - | - |
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 9.45% | 12.71% |
3 Year | 12.91% | 29.79% |
5 Year | 16.19% | 29.79% |
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
1 Year | 6.78% | 21.87% |
3 Year | 10.66% | 36.92% |
5 Year | 15.69% | 36.92% |
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 15.19% | 17.32% |
Sharp | -0.22% | - |
Beta | - | - |
Alpha | - | - |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Name | Sankaran Naren | Meeta Shetty |
Total AUM | ₹179143 Cr | ₹17847 Cr |
Fund Manage | 12 | 5 |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Others | 100.01 | 100 |
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Unclassified | 97.52 | 97.68 |
Others | 2.49 | 2.32 |
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