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
Invest NowChart 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 | 0.64% | 3.75% |
6 Month | 9.08% | 17.85% |
1 Year | 24.2% | 31.65% |
3 Year | 18.49% | - |
5 Year | 24.26% | - |
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% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
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 | 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 |
Top Comparisons
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3Y Returns6.24%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
3Y Returns5.98%
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.02%
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns6.27%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns11.51%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns11.72%
Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option
3Y Returns28.34%
Parag Parikh Tax Saver Fund Regular - Growth
3Y Returns17.88%