ICICI Prudential Thematic Advantage Fund (FOF) vs HDFC Dynamic PE Ratio Fund of Funds compare

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

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tortoise-icon HDFC Dynamic PE Ratio Fund of Funds - 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 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth HDFC Dynamic PE Ratio Fund of Funds - Growth Option
1 Month 0.88% 1.34%
6 Month 9.2% 3.59%
1 Year 23.75% 13.13%
3 Year 18.27% 14.31%
5 Year 24.27% 15.66%

SIP Return Analysis

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth HDFC Dynamic PE Ratio Fund of Funds - Growth Option
6 Month - -
1 Year 20.43% 9.94%
3 Year 23.76% 16.4%
5 Year 25.27% 16.77%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

Scheme 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

Market Cap

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

HDFC Dynamic PE Ratio Fund of Funds - Growth Option

Others 99.99 100

Sector Allocation

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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