ICICI Prudential Thematic Advantage Fund (FOF) vs Mirae Asset Nifty India Manufacturing ETF FOF compare

Link copied to clipboard!

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

Invest Now

tortoise-icon Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Fund ICICI Prudential Thematic Advantage Fund (FOF) - Growth Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1658 Cr ₹103 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 18 Dec 2003 01 Jan 2022
Category Domestic Equity FoF Domestic Equity FoF
Fund Type Open Ended Open Ended
Benchmark NIFTY 200 TRI Nifty India Manufacturing TRI
Turn Over 32% 62%
Expense Ratio 1.53 0.45
Manager Sankaran Naren Ekta Gala
ISIN Code INF109K01852 INF769K01HW9
Exits Load Exit load of 1% if redeemed within 1 year/365 (i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Month -3.68% -8.65%
6 Month 13.08% 0.94%
1 Year 29.48% 36.86%
3 Year 16.77% -
5 Year 24.2% -

SIP Return Analysis

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
6 Month - -
1 Year 27.37% 22.39%
3 Year 24.95% -
5 Year 26.04% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
1 Year 13.34% 28.94%
3 Year 12.23% -
5 Year 12.38% -

Risk Management

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Standard Deviation 9.64% 16.2%
Sharp 1.19% -
Beta 0.72% -
Alpha 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 Thematic Advantage Fund (FOF) - Growth Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Name Sankaran Naren Ekta Gala
Total AUM ₹179143 Cr ₹0 Cr
Fund Manage 12 4
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Others 100.02 100

Sector Allocation

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Others 1.4 0.32
Unclassified 98.62 99.68

Top Comparisons

Kotak Equity Opportunities Fund - Growth Kotak Equity Opportunities Fund - Growth

3Y Returns18.03%

VS

DSP Equity Opportunities Fund-Regular Plan - Growth DSP Equity Opportunities Fund-Regular Plan - Growth

3Y Returns17.65%

Compare Now

BANDHAN Large Cap Fund - Regular Plan - Growth BANDHAN Large Cap Fund - Regular Plan - Growth

3Y Returns12.05%

VS

Edelweiss Large Cap Fund - Regular Plan - Growth Option Edelweiss Large Cap Fund - Regular Plan - Growth Option

3Y Returns12.98%

Compare Now

ICICI Prudential Balanced Advantage Fund - Growth ICICI Prudential Balanced Advantage Fund - Growth

3Y Returns11.68%

VS

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

3Y Returns9.27%

Compare Now

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

3Y Returns5.59%

VS

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

3Y Returns5.59%

Compare Now
Request call back
Add to Cart Successfully