ICICI Prudential Passive Strategy Fund (FOF) vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹173 Cr | ₹2266 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 | 0.42 | 1.53 |
Manager | Sankaran Naren | Sankaran Naren |
ISIN Code | INF109K01795 | INF109K01852 |
Exits Load | ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
1 Month | -2.03% | -2.79% |
6 Month | -7.59% | -3.22% |
1 Year | 5.78% | 12.17% |
3 Year | 14.63% | 16.47% |
5 Year | 16.51% | 22.96% |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
6 Month | - | - |
1 Year | -3.39% | 5.86% |
3 Year | 15.44% | 19.14% |
5 Year | 17.66% | 21.96% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
1 Year | 12.36% | 13.86% |
3 Year | 11.7% | 12.4% |
5 Year | 11.72% | 12.44% |
Risk Management
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
Standard Deviation | 12.07% | 10.728% |
Sharp | 0.739% | 0.93% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 99.99 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
Others | 100 | 99.99 |
Top Comparisons
FRANKLIN INDIA MONEY MARKET FUND-GROWTH
3Y Returns6.61%
HDFC Money Market Fund - Growth Option
3Y Returns6.71%
BANDHAN Infrastructure Fund - Regular Plan - Growth
3Y Returns23.79%
Invesco India Infrastructure Fund - Growth Option
3Y Returns21.68%
SBI Liquid Fund - Regular Plan -Growth
3Y Returns6.49%
Invesco India Liquid Fund - Bonus Option
3Y Returns6.41%
360 ONE Liquid Fund Regular-Growth
3Y Returns6.44%
UTI Liquid Fund - Regular Plan - Growth Option
3Y Returns6.56%