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

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

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

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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 -0.99% -4.28%
6 Month 3.74% -9.98%
1 Year 19.48% 6.33%
3 Year 16.53% -
5 Year 22.97% -

SIP Return Analysis

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Axis Equity ETFs FOF - Regular Plan - Growth Option
6 Month - -
1 Year 12.22% -6.26%
3 Year 21.21% -
5 Year 23.48% -

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% -

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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

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