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) ₹1990 Cr ₹24 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 18 Dec 2003 24 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 1.59 0.7
Manager Sankaran Naren Shreyash Devalkar
ISIN Code INF109K01852 INF846K014G3
Exits Load Data not available./365 Axis Equity ETFs FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Axis Equity ETFs FOF - Regular Plan - Growth Option
1 Month 0.88% 0.23%
6 Month 9.2% -3.49%
1 Year 23.75% 13.25%
3 Year 18.27% -
5 Year 24.27% -

SIP Return Analysis

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Axis Equity ETFs FOF - Regular Plan - Growth Option
6 Month - -
1 Year 20.43% 2.4%
3 Year 23.76% -
5 Year 25.27% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Axis Equity ETFs FOF - Regular Plan - Growth Option
1 Year 13.34% 24.67%
3 Year 12.23% -
5 Year 12.38% -

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 99.99 100.01

Sector Allocation

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Axis Equity ETFs FOF - Regular Plan - Growth Option

Others 99.99 3.77
Unclassified - 96.24

Top Comparisons

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

3Y Returns6.12%

VS

HSBC Liquid Fund - Regular Growth HSBC Liquid Fund - Regular Growth

3Y Returns6.34%

Compare Now

Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option

3Y Returns12.78%

VS

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option

3Y Returns15.11%

Compare Now

HDFC Capital Builder Value Fund - Growth Plan HDFC Capital Builder Value Fund - Growth Plan

3Y Returns18.22%

VS

UTI Value Fund- Regular Plan - Growth Option UTI Value Fund- Regular Plan - Growth Option

3Y Returns18.35%

Compare Now

ITI Mid Cap Fund Regular - Growth ITI Mid Cap Fund Regular - Growth

3Y Returns23.14%

VS

ICICI Prudential MidCap Fund - Growth ICICI Prudential MidCap Fund - Growth

3Y Returns20.89%

Compare Now
Request call back
Add to Cart Successfully