ICICI Prudential Thematic Advantage Fund (FOF) vs ICICI Prudential Passive Strategy Fund (FOF) compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Passive Strategy Fund (FOF) - Growth

Invest Now

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

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Fund ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹180 Cr ₹1658 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹500 ₹500
Launch Date 18 Dec 2003 18 Dec 2003
Category Domestic Equity FoF Domestic Equity FoF
Fund Type Open Ended Open Ended
Benchmark NIFTY 200 TRI NIFTY 200 TRI
Turn Over 25.6% 32%
Expense Ratio 0.45 1.53
Manager Sankaran Naren Sankaran Naren
ISIN Code INF109K01795 INF109K01852
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
1 Month -5.81% -3.68%
6 Month 6.84% 13.08%
1 Year 24.85% 29.48%
3 Year 14.33% 16.77%
5 Year 17.35% 24.2%

SIP Return Analysis

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
6 Month - -
1 Year 17.98% 27.37%
3 Year 22.19% 24.95%
5 Year 21.75% 26.04%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
1 Year 12.19% 13.34%
3 Year 11.62% 12.23%
5 Year 11.66% 12.38%

Risk Management

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Standard Deviation 11.42% 9.64%
Sharp 0.99% 1.19%
Beta 0.86% 0.72%
Alpha 0.91% 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 Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Name Sankaran Naren Sankaran Naren
Total AUM ₹179143 Cr ₹179143 Cr
Fund Manage 12 12
ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Market Cap

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Others 100.03 100.02

Sector Allocation

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Others 3.02 1.4
Unclassified 97.01 98.62

Top Comparisons

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

3Y Returns10.75%

VS

LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking & Financial Services Fund Regular-Growth

3Y Returns9.82%

Compare Now

UTI-Transpotation and Logistics  Fund-Growth Option UTI-Transpotation and Logistics Fund-Growth Option

3Y Returns21.46%

VS

Sundaram Services Fund Regular Plan - Growth Sundaram Services Fund Regular Plan - Growth

3Y Returns13%

Compare Now

Kotak Dynamic Bond Fund Regular Plan Growth Kotak Dynamic Bond Fund Regular Plan Growth

3Y Returns5.8%

VS

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

3Y Returns6.92%

Compare Now

SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

3Y Returns11.79%

VS

LIC MF Children's Gift Fund-Growth LIC MF Children's Gift Fund-Growth

3Y Returns10.23%

Compare Now
Request call back
Add to Cart Successfully