Nippon India Passive Flexicap FoF vs ICICI Prudential Thematic Advantage Fund (FOF) compare

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

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tortoise-icon Nippon India Passive Flexicap FoF - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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) ₹1990 Cr ₹237 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 1.59 0.58
Manager Sankaran Naren Ashutosh Bhargava
ISIN Code INF109K01852 INF204KB13X3
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
1 Month 0.88% 1.5%
6 Month 9.2% 0.78%
1 Year 23.75% 16.96%
3 Year 18.27% 14.54%
5 Year 24.27% -

SIP Return Analysis

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
6 Month - -
1 Year 20.43% 8.68%
3 Year 23.76% 19.12%
5 Year 25.27% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
1 Year 13.34% 15.52%
3 Year 12.23% 18.35%
5 Year 12.38% -

Risk Management

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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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Nippon India Passive Flexicap FoF - Regular Plan - Growth Option

Others 99.99 100

Sector Allocation

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Nippon India Passive Flexicap FoF - Regular Plan - Growth Option

Others 99.99 0.07
Unclassified - 99.93

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