ICICI Prudential Thematic Advantage Fund (FOF) vs Tata Nifty India Digital ETF Fund of Fund compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹2266 Cr | ₹105 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹150 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 18 Dec 2003 | 13 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 | 0.48 |
Manager | Sankaran Naren | Meeta Shetty |
ISIN Code | INF109K01852 | INF277KA1463 |
Exits Load | Data not available./365 | Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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 | -2.79% | -4.09% |
6 Month | -3.22% | -7.37% |
1 Year | 12.17% | 11.67% |
3 Year | 16.47% | - |
5 Year | 22.96% | - |
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 | 5.86% | 1.69% |
3 Year | 19.14% | - |
5 Year | 21.96% | - |
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 | 13.86% | 36.24% |
3 Year | 12.4% | - |
5 Year | 12.44% | - |
Risk Management
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 10.728% | - |
Sharp | 0.93% | - |
Beta | - | - |
Alpha | - | - |
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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 | 99.99 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Others | 99.99 | 2.32 |
Unclassified | - | 97.68 |
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