Tata Nifty India Digital ETF Fund of Fund 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 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

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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 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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Others 100.02 100

Sector Allocation

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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