ICICI Prudential Thematic Advantage Fund (FOF) vs Nippon India Passive Flexicap FoF compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
Chart 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 | 13.35% | 15.61% |
| 3 Year | 12.23% | 18.34% |
| 5 Year | 12.37% | - |
| 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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| Scheme 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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