ICICI Prudential Thematic Advantage Fund (FOF) vs Aditya Birla Sun Life Multi compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Chart Comparison
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Moderately High |
| Asset Size (Cr) | ₹1658 Cr | ₹15 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 18 Dec 2003 | 14 Oct 2022 |
| Category | Domestic Equity FoF | Domestic Equity FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | BSE India Bond Index |
| Turn Over | 32% | 0.0% |
| Expense Ratio | 1.53 | 0.67 |
| Manager | Sankaran Naren | Dhaval Joshi |
| ISIN Code | INF109K01852 | INF209KB12M7 |
| Exits Load | Exit load of 1% if redeemed within 1 year/365 | Exit load of 0.5%, if redeemed within 15 days./365 |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| 1 Month | 3.12% | 1.49% |
| 6 Month | 17.77% | 15.97% |
| 1 Year | 38.28% | 39.21% |
| 3 Year | 21.01% | - |
| 5 Year | 26.4% | - |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 13.28% | 16.94% |
| 3 Year | 35.5% | 27.71% |
| 5 Year | 83.03% | 27.71% |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| 1 Year | 26.07% | 23.16% |
| 3 Year | 62.88% | 30.16% |
| 5 Year | 87.92% | 30.16% |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| Standard Deviation | 9.64% | 5.34% |
| Sharp | 1.19% | - |
| Beta | 0.72% | - |
| Alpha | 2.79% | - |
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| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| Name | Sankaran Naren | Dhaval Joshi |
| Total AUM | ₹179143 Cr | ₹361932 Cr |
| Fund Manage | 12 | 55 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| Others | 100.02 | 100 |
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
|---|---|---|
| Others | 1.4 | 0.81 |
| Unclassified | 98.62 | 99.19 |
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