ICICI Prudential Passive Strategy Fund (FOF) vs Tata Nifty India Digital ETF Fund of Fund compare

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

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tortoise-icon Tata Nifty India Digital ETF Fund of Fund -Regular Plan-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 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Fund ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹176 Cr ₹86 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹150
Min Addl Investment ₹500 ₹1000
Launch Date 18 Dec 2003 13 Apr 2022
Category Domestic Equity FoF Domestic Equity FoF
Fund Type Open Ended Open Ended
Benchmark NIFTY 200 TRI BSE India Bond Index
Turn Over 25.6% 64%
Expense Ratio 0.42 0.48
Manager Sankaran Naren Meeta Shetty
ISIN Code INF109K01795 INF277KA1463
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 Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Month -2.31% -6.64%
6 Month -3.55% 2.68%
1 Year 11.76% 16.57%
3 Year 14.43% -
5 Year 16.62% -

SIP Return Analysis

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
6 Month - -
1 Year 2.63% 15.52%
3 Year 17.76% -
5 Year 19.13% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Year 12.19% 37.46%
3 Year 11.62% -
5 Year 11.66% -

Risk Management

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Standard Deviation 11.42% 17.32%
Sharp 0.99% -
Beta 0.86% -
Alpha 0.91% -

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Fund Managers

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth 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 Passive Strategy Fund (FOF) - Growth Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Others 100 2.32
Unclassified - 97.68

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