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
| 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) | ₹1990 Cr | ₹86 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 | 1.59 | 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 |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.88% | 5.01% |
| 6 Month | 9.2% | 19.54% |
| 1 Year | 23.75% | 31.75% |
| 3 Year | 18.27% | - |
| 5 Year | 24.27% | - |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 20.43% | 31.68% |
| 3 Year | 23.76% | - |
| 5 Year | 25.27% | - |
| 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% | - |
| 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% | - |
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| 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 |
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Others | 99.99 | 100 |
| 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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