Nippon India Passive Flexicap FoF vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
Chart Comparison
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) | ₹2266 Cr | ₹226 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 | 1.53 | 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 | 7.14% | 6.22% |
6 Month | -1.66% | -7.98% |
1 Year | 17.75% | 5.43% |
3 Year | 17.75% | 12.5% |
5 Year | 28.4% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.81% | -0.31% |
1 Year | 8.03% | -5.92% |
3 Year | 20.47% | 13.76% |
5 Year | 21.58% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.65% | 16.04% |
3 Year | 12.47% | 17.95% |
5 Year | 12.48% | - |
Risk Management
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 10.979% | 13.928% |
Sharp | 0.86% | 0.508% |
Beta | - | - |
Alpha | - | - |
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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 |
Funds Managed | 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 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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