Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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) ₹173 Cr ₹2266 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 0.42 1.53
Manager Sankaran Naren Sankaran Naren
ISIN Code INF109K01795 INF109K01852
Exits Load ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
1 Month 6.14% 5.57%
6 Month -8.39% -5.86%
1 Year 7.98% 14.61%
3 Year 16.12% 17.4%
5 Year 25.54% 31.53%

SIP Return Analysis

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
6 Month -1.39% -1.81%
1 Year -1.56% 2.74%
3 Year 16.75% 18.93%
5 Year 18.2% 21.15%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
1 Year 12.27% 13.65%
3 Year 11.72% 12.47%
5 Year 11.74% 12.48%

Risk Management

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Standard Deviation 12.344% 10.979%
Sharp 0.671% 0.86%
Beta - -
Alpha - -

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
Funds Managed 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 100 100

Sector Allocation

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Others 100 100

Top Comparisons

Bandhan ELSS Tax saver Fund - Regular Plan - Growth Bandhan ELSS Tax saver Fund - Regular Plan - Growth

3Y Returns12.37%

VS

Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option

3Y Returns21.34%

Compare Now

ITI Banking and Financial Services Fund Regular - Growth ITI Banking and Financial Services Fund Regular - Growth

3Y Returns12.31%

VS

Mirae Asset Banking and Financial Services Fund Regular Growth Mirae Asset Banking and Financial Services Fund Regular Growth

3Y Returns14.77%

Compare Now

SBI Healthcare Opportunities Fund - Regular Plan -Growth SBI Healthcare Opportunities Fund - Regular Plan -Growth

3Y Returns22.28%

VS

UTI Healthcare Fund - Regular Plan - Growth Option UTI Healthcare Fund - Regular Plan - Growth Option

3Y Returns19.06%

Compare Now

Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

3Y Returns0%

VS

Tata Nifty Realty Index Fund - Regular (G) Tata Nifty Realty Index Fund - Regular (G)

3Y Returns0%

Compare Now
Add to Cart Successfully