ICICI Prudential Thematic Advantage Fund (FOF) vs Nippon India Passive Flexicap FoF compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Invest NowNippon India Passive Flexicap FoF - Regular Plan - Growth Option
Invest NowChart Comparison
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1658 Cr | ₹245 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 18 Dec 2003 | 30 Dec 2020 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 200 TRI | NIFTY 500 TRI |
Turn Over | 32% | 6% |
Expense Ratio | 1.53 | 0.57 |
Manager | Sankaran Naren | Ashutosh Bhargava |
ISIN Code | INF109K01852 | INF204KB13X3 |
Exits Load | Exit load of 1% if redeemed within 1 year/365 | Nil/365 |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.12% | 1.4% |
6 Month | 17.77% | 17.88% |
1 Year | 38.28% | 40.05% |
3 Year | 21.01% | 18.57% |
5 Year | 26.4% | - |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 13.28% | 16.06% |
3 Year | 35.5% | 36.42% |
5 Year | 83.03% | 42.23% |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
1 Year | 26.07% | 16.83% |
3 Year | 62.88% | 45.38% |
5 Year | 87.92% | 47.8% |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 9.64% | 12.82% |
Sharp | 1.19% | 0.88% |
Beta | 0.72% | 0.99% |
Alpha | 2.79% | -0.7% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Name | Sankaran Naren | Ashutosh Bhargava |
Total AUM | ₹179143 Cr | ₹121448 Cr |
Fund Manage | 12 | 12 |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Others | 100.02 | 100 |
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Others | 1.4 | 0.07 |
Unclassified | 98.62 | 99.93 |
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