ICICI Prudential Thematic Advantage Fund (FOF) vs HDFC Dynamic PE Ratio Fund of Funds compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
HDFC Dynamic PE Ratio Fund of Funds - Growth Option
Chart Comparison
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 Risk | High Risk |
Asset Size (Cr) | ₹2266 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 | 1.53 | 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 | -2.79% | -1.39% |
6 Month | -3.22% | -3.12% |
1 Year | 12.17% | 6.12% |
3 Year | 16.47% | 13.4% |
5 Year | 22.96% | 14.57% |
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 | 3.82% | 0.15% |
3 Year | 18.55% | 12.72% |
5 Year | 21.87% | 14.54% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
1 Year | 13.86% | 10.03% |
3 Year | 12.4% | 11.06% |
5 Year | 12.44% | 10.17% |
Risk Management
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | HDFC Dynamic PE Ratio Fund of Funds - Growth Option |
---|---|---|
Standard Deviation | 10.728% | 7.036% |
Sharp | 0.93% | 0.935% |
Beta | - | - |
Alpha | - | - |
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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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