ICICI Prudential Thematic Advantage Fund (FOF) vs Tata Nifty India Digital ETF Fund of Fund compare

Link copied to clipboard!

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

Invest Now

tortoise-icon Tata Nifty India Digital ETF Fund of Fund -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 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Fund ICICI Prudential Thematic Advantage Fund (FOF) - Growth Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1658 Cr ₹54 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹150
Min Addl Investment ₹500 ₹1000
Launch Date 18 Dec 2003 05 Apr 2022
Category Domestic Equity FoF Domestic Equity FoF
Fund Type Open Ended Open Ended
Benchmark NIFTY 200 TRI BSE India Bond Index
Turn Over 32% 64%
Expense Ratio 1.53 0.07
Manager Sankaran Naren Meeta Shetty
ISIN Code INF109K01852 INF277KA1463
Exits Load Exit load of 1% if redeemed within 1 year/365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Month -3.68% -3.2%
6 Month 13.08% 16.6%
1 Year 29.48% 30.95%
3 Year 16.77% -
5 Year 24.2% -

SIP Return Analysis

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
6 Month - -
1 Year 27.37% 29.98%
3 Year 24.95% -
5 Year 26.04% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
1 Year 13.34% 37.46%
3 Year 12.23% -
5 Year 12.38% -

Risk Management

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Standard Deviation 9.64% 17.32%
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 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Name Sankaran Naren Meeta Shetty
Total AUM ₹179143 Cr ₹17847 Cr
Fund Manage 12 5
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Others 100.02 100

Sector Allocation

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Others 1.4 2.32
Unclassified 98.62 97.68

Top Comparisons

SBI Equity Hybrid Fund - Regular Plan -Growth SBI Equity Hybrid Fund - Regular Plan -Growth

3Y Returns9.6%

VS

Nippon India Equity Hybrid Fund - Growth Plan Nippon India Equity Hybrid Fund - Growth Plan

3Y Returns14.11%

Compare Now

HDFC Multi-Asset Fund - Growth Option HDFC Multi-Asset Fund - Growth Option

3Y Returns11.18%

VS

Tata Multi Asset Opportunities Fund-Regular Plan-Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth

3Y Returns12.25%

Compare Now

ICICI Prudential MidCap Fund - Growth ICICI Prudential MidCap Fund - Growth

3Y Returns17.93%

VS

Mirae Asset Midcap Fund - Regular Plan-Growth Option Mirae Asset Midcap Fund - Regular Plan-Growth Option

3Y Returns16.42%

Compare Now

BANDHAN Arbitrage Fund - Regular Plan - Growth BANDHAN Arbitrage Fund - Regular Plan - Growth

3Y Returns6.12%

VS

DSP Arbitrage Fund - Regular - Growth DSP Arbitrage Fund - Regular - Growth

3Y Returns6.08%

Compare Now
Request call back
Add to Cart Successfully