Tata Nifty India Digital ETF Fund of Fund vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Invest NowTata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
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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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Get Free Experts GuidanceScheme 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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