ICICI Prudential Passive Strategy Fund (FOF) vs Nippon India Passive Flexicap FoF compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹173 Cr | ₹226 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 18 Dec 2003 | 30 Dec 2020 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 200 TRI | NIFTY 500 TRI |
Turn Over | 25.6% | 6% |
Expense Ratio | 0.42 | 0.58 |
Manager | Sankaran Naren | Ashutosh Bhargava |
ISIN Code | INF109K01795 | INF204KB13X3 |
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 | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
1 Month | 7.76% | 6.22% |
6 Month | -2.52% | -7.98% |
1 Year | 12.33% | 5.43% |
3 Year | 16.77% | 12.5% |
5 Year | 24.87% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
6 Month | -0.83% | -3.97% |
1 Year | -3.51% | -12.48% |
3 Year | 15.27% | 11.04% |
5 Year | 16.9% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.27% | 16.04% |
3 Year | 11.72% | 17.95% |
5 Year | 11.74% | - |
Risk Management
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.344% | 13.928% |
Sharp | 0.671% | 0.508% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Name | Sankaran Naren | Ashutosh Bhargava |
Total AUM | ₹179143 Cr | ₹121448 Cr |
Funds Managed | 12 | 12 |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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