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) | ₹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 |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Month | 3.12% | 5.5% |
| 6 Month | 17.77% | 21.35% |
| 1 Year | 38.28% | 52.1% |
| 3 Year | 21.01% | - |
| 5 Year | 26.4% | - |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 13.28% | 12.71% |
| 3 Year | 35.5% | 29.79% |
| 5 Year | 83.03% | 29.79% |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Year | 26.07% | 21.87% |
| 3 Year | 62.88% | 36.92% |
| 5 Year | 87.92% | 36.92% |
| 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 | 100.02 | 100 |
| 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 |
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