ICICI Prudential Thematic Advantage Fund (FOF) vs Axis Equity ETFs FOF compare

Link copied to clipboard!

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

Invest Now

tortoise-icon Axis Equity ETFs FOF - Regular Plan - Growth Option

Invest Now

Chart Comparison

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

Overview

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Axis Equity ETFs FOF - Regular Plan - Growth Option
Fund ICICI Prudential Thematic Advantage Fund (FOF) - Growth Axis Equity ETFs FOF - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1658 Cr ₹21 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 18 Dec 2003 05 Feb 2022
Category Domestic Equity FoF Domestic Equity FoF
Fund Type Open Ended Open Ended
Benchmark NIFTY 200 TRI NIFTY 500 TRI
Turn Over 32% 2.14%
Expense Ratio 1.53 0.27
Manager Sankaran Naren Shreyash Devalkar
ISIN Code INF109K01852 INF846K014G3
Exits Load Exit load of 1% if redeemed within 1 year/365 Exit load of 1% if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Axis Equity ETFs FOF - Regular Plan - Growth Option
1 Month 3.12% 1.55%
6 Month 17.77% 18.8%
1 Year 38.28% 40.24%
3 Year 21.01% -
5 Year 26.4% -

SIP Return Analysis

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Axis Equity ETFs FOF - Regular Plan - Growth Option
6 Month - -
1 Year 13.28% 17.09%
3 Year 35.5% 34.46%
5 Year 83.03% 34.46%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Axis Equity ETFs FOF - Regular Plan - Growth Option
1 Year 26.07% 20.32%
3 Year 62.88% 38.37%
5 Year 87.92% 38.37%

Risk Management

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Axis Equity ETFs FOF - Regular Plan - Growth Option
Standard Deviation 9.64% 16.51%
Sharp 1.19% -
Beta 0.72% -
Alpha 2.79% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Axis Equity ETFs FOF - Regular Plan - Growth Option
Name Sankaran Naren Shreyash Devalkar
Total AUM ₹179143 Cr ₹166770 Cr
Fund Manage 12 14
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Axis Equity ETFs FOF - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Axis Equity ETFs FOF - Regular Plan - Growth Option

Others 100.02 100.01

Sector Allocation

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Axis Equity ETFs FOF - Regular Plan - Growth Option

Others 1.4 3.77
Unclassified 98.62 96.24

Top Comparisons

Tata Treasury Advantage Fund - Regular Plan - Growth Option Tata Treasury Advantage Fund - Regular Plan - Growth Option

3Y Returns5.68%

VS

HSBC Low Duration Fund - Regular Growth HSBC Low Duration Fund - Regular Growth

3Y Returns5.65%

Compare Now

Sundaram Small Cap Fund Regular Plan - Growth Sundaram Small Cap Fund Regular Plan - Growth

3Y Returns23.63%

VS

Quant Small Cap Fund-Growth Quant Small Cap Fund-Growth

3Y Returns32.65%

Compare Now

DSP Gilt Fund - Regular Plan - Growth DSP Gilt Fund - Regular Plan - Growth

3Y Returns6.29%

VS

HSBC Gilt Fund - Regular Growth HSBC Gilt Fund - Regular Growth

3Y Returns4.78%

Compare Now

WhiteOak Capital Liquid Fund- Regular plan-Growth Option WhiteOak Capital Liquid Fund- Regular plan-Growth Option

3Y Returns5.69%

VS

Mirae Asset Liquid Fund - Growth Mirae Asset Liquid Fund - Growth

3Y Returns5.94%

Compare Now
Request call back
Add to Cart Successfully