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 | -3.68% | -6.79% |
6 Month | 13.08% | 4.19% |
1 Year | 29.48% | 24.36% |
3 Year | 16.77% | 12.63% |
5 Year | 24.2% | - |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 27.37% | 15.91% |
3 Year | 24.95% | 20.54% |
5 Year | 26.04% | - |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.34% | 15.52% |
3 Year | 12.23% | 18.35% |
5 Year | 12.38% | - |
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
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 |
Top Comparisons
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns12.3%
Sundaram Global Brand Fund Regular Plan - Growth
3Y Returns6.09%
Nippon India Liquid Fund -Growth Plan
3Y Returns6.21%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.25%
ICICI Prudential MidCap Fund - Growth
3Y Returns17.93%
HSBC Midcap Fund - Regular Growth
3Y Returns21.43%
Franklin India Focused Equity Fund - Growth Plan
3Y Returns14.93%
Kotak Focused Equity Fund- Regular plan _ Growth Option
3Y Returns11.77%