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) ₹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

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 0.64% 3.75%
6 Month 9.08% 17.85%
1 Year 24.2% 31.65%
3 Year 18.49% -
5 Year 24.26% -

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 20.43% 31.68%
3 Year 23.76% -
5 Year 25.27% -

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 13.34% 37.46%
3 Year 12.23% -
5 Year 12.38% -

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 99.99 100

Sector Allocation

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

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