ICICI Prudential Thematic Advantage Fund (FOF) vs ICICI Prudential Passive Strategy Fund (FOF) compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Invest NowICICI Prudential Thematic Advantage Fund (FOF) - Growth
Invest NowChart Comparison
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) | ₹176 Cr | ₹1990 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 | 1.59 |
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 |
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
1 Month | -2.31% | -0.99% |
6 Month | -3.55% | 3.74% |
1 Year | 11.76% | 19.48% |
3 Year | 14.43% | 16.53% |
5 Year | 16.62% | 22.97% |
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
6 Month | - | - |
1 Year | 2.63% | 12.22% |
3 Year | 17.76% | 21.21% |
5 Year | 19.13% | 23.48% |
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% |
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% |
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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
Others | 100 | 99.99 |
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
---|---|---|
Others | 100 | 99.99 |
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