ICICI Prudential Thematic Advantage Fund (FOF) vs HDFC Dynamic PE Ratio Fund of Funds compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Invest NowHDFC Dynamic PE Ratio Fund of Funds - Growth Option
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Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹1990 Cr | ₹48 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 18 Dec 2003 | 06 Feb 2012 |
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 | 1.59 | 1 |
Manager | Sankaran Naren | Anil Bamboli |
ISIN Code | INF109K01852 | INF179KA1SF8 |
Exits Load | Data not available./365 | HDFC Dynamic PE Ratio Fund of Funds - Plan A - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
1 Month | -0.99% | -1.73% |
6 Month | 3.74% | 0.28% |
1 Year | 19.48% | 9.28% |
3 Year | 16.53% | 13.13% |
5 Year | 22.97% | 14.94% |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 12.22% | 5.12% |
3 Year | 21.21% | 14.66% |
5 Year | 23.48% | 15.65% |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
1 Year | 13.34% | 9.88% |
3 Year | 12.23% | 10.96% |
5 Year | 12.38% | 10.09% |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
Standard Deviation | 9.64% | 6.55% |
Sharp | 1.19% | 1.37% |
Beta | 0.72% | 0.48% |
Alpha | 2.79% | 5.2% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
Name | Sankaran Naren | Anil Bamboli |
Total AUM | ₹179143 Cr | ₹135442 Cr |
Fund Manage | 12 | 12 |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
Others | 99.99 | 100 |
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
Others | 99.99 | 100 |
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