ICICI Prudential Passive Strategy Fund (FOF) vs ICICI Prudential Thematic Advantage Fund (FOF) compare

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tortoise-icon ICICI Prudential Passive Strategy Fund (FOF) - Growth

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tortoise-icon ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Fund ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹180 Cr ₹1658 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹500 ₹500
Launch Date 18 Dec 2003 18 Dec 2003
Category Domestic Equity FoF Domestic Equity FoF
Fund Type Open Ended Open Ended
Benchmark NIFTY 200 TRI NIFTY 200 TRI
Turn Over 25.6% 32%
Expense Ratio 0.45 1.53
Manager Sankaran Naren Sankaran Naren
ISIN Code INF109K01795 INF109K01852
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
1 Month 1.75% 3.12%
6 Month 16.43% 17.77%
1 Year 38.42% 38.28%
3 Year 19.4% 21.01%
5 Year 20.58% 26.4%

SIP Return Analysis

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
6 Month - -
1 Year 14.04% 13.28%
3 Year 36.6% 35.5%
5 Year 70.26% 83.03%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
1 Year 21.15% 26.07%
3 Year 53.64% 62.88%
5 Year 76.2% 87.92%

Risk Management

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Standard Deviation 11.42% 9.64%
Sharp 0.99% 1.19%
Beta 0.86% 0.72%
Alpha 0.91% 2.79%

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Fund Managers

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Name Sankaran Naren Sankaran Naren
Total AUM ₹179143 Cr ₹179143 Cr
Fund Manage 12 12
ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Market Cap

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Others 100.03 100.02

Sector Allocation

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Others 3.02 1.4
Unclassified 97.01 98.62

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