ICICI Prudential Global Advantage Fund (FOF) vs ICICI Prudential Passive Strategy Fund (FOF) compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Fund | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹194 Cr | ₹320 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 18 Dec 2003 | 07 Oct 2019 |
Category | Domestic Equity FoF | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 200 TRI | BSE Sensex TRI,Global 1200 TRI |
Turn Over | 25.6% | 10% |
Expense Ratio | 0.42 | 1.33 |
Manager | Sankaran Naren | Sankaran Naren |
ISIN Code | INF109K01795 | INF109KC1F00 |
Exits Load | ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
1 Month | 0.6% | -0.46% |
6 Month | 5% | 5.49% |
1 Year | 8.75% | 13.21% |
3 Year | 22.47% | 11.83% |
5 Year | 23.01% | 7.71% |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
6 Month | 6.04% | 2.55% |
1 Year | 8.92% | 12.36% |
3 Year | 18.52% | 14.33% |
5 Year | 18.43% | 8.84% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
1 Year | 12.09% | 10.88% |
3 Year | 11.77% | 3.33% |
5 Year | 11.77% | 8.02% |
Risk Management
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Standard Deviation | 12.54% | 16.06% |
Sharp | 0.99% | 0.26% |
Beta | 0.85% | - |
Alpha | 3.23% | - |
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 Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Name | Sankaran Naren | Sankaran Naren |
Total AUM | ₹179143 Cr | ₹179143 Cr |
Funds Managed | 12 | 12 |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
3Y Returns23.39%
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
3Y Returns0%
Sundaram Banking and PSU Fund - Regular Plan - Growth
3Y Returns7.56%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
3Y Returns7.28%
SBI Focused Equity Fund - Regular Plan -Growth
3Y Returns19.08%
Nippon India Focused Equity Fund -Growth Plan -Growth Option
3Y Returns19.79%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
3Y Returns9%
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns7.12%