Tata Nifty India Digital ETF Fund of Fund vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
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) | ₹2266 Cr | ₹105 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 | 1.53 | 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 | 7.14% | 3.11% |
6 Month | -1.66% | -14.05% |
1 Year | 17.75% | 4.96% |
3 Year | 17.75% | 8.89% |
5 Year | 28.4% | - |
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 | 2.81% | -9.8% |
1 Year | 8.03% | -16.45% |
3 Year | 20.47% | 13.31% |
5 Year | 21.58% | - |
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 | 13.65% | 36.24% |
3 Year | 12.47% | - |
5 Year | 12.48% | - |
Risk Management
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 10.979% | - |
Sharp | 0.86% | - |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Funds Managed | 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 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Edelweiss Multi Cap Fund - Regular (G)
3Y Returns0%
Axis Multicap Fund - Regular Plan - Growth
3Y Returns18.79%
HDFC Multi-Asset Fund - Growth Option
3Y Returns12.64%
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns13.58%
Nippon India Value Fund- Growth Plan
3Y Returns19.31%
Canara Robeco Value Fund - Regular Plan - Growth Option
3Y Returns17.8%
DSP Savings Fund - Regular Plan - Growth
3Y Returns6.67%
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns7.12%