-
Mutual Funds
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Compare Mutual Funds
Comparing ICICI Prudential BSE 500 ETF FOF vs ICICI Prudential Thematic Advantage Fund (FOF)Comparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - equity, multi cap index
- equity, strategy
- Fund Age
- 3 yrs 8 m
- 12 yrs 7 m
- Fund Size
- ₹94 Cr
- ₹2,982 Cr
- 3 months
- 4.63%
- 5.01%
- 6 months
- 7.49%
- 8.98%
- 1 year
- -2.3%
- 9.33%
- 3 year
- 16.34%
- 21.8%
- 5 year
- NA
- 27.45%
- Standard Deviation
- 13.51
- 10.57
- Sharpe
- 1.01
- 1.62
- Beta
- 0.96
- 0.72
- Sortino
- 1.45
- 2.68
- Alpha
- -0.16
- 6.76
- Top 3 sectors
- Unclassified (99.93%)
- Unclassified (96.78%)
- Top 5 holdings
- ICICI Prudential BSE 500 ETF - Growth (99.93%)
- ICICI Prudential Banking and Financial Services Direct Plan-Growth (28.82%)
- ICICI Prudential Bharat Consumption Fund Direct - Growth (13.41%)
- ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth (13.06%)
- ICICI Prudential Technology Direct Plan-Growth (11.25%)
- ICICI Prudential Ultra Short Term Fund Direct-Growth (9.57%)
- Equity%
- 99.842274%
- 86.258083%
- Debt%
- 0.0%
- 1.313296%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- Expense Ratio
- 0.14%
- 0.36%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- BSE 500 TRI
- NIFTY 200 TRI
- Min. Investment
- SIP ₹100 & Lumpsum ₹1000
- Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Nishit Patel
- Ashwini Shinde
- Manish Banthia
- Dharmesh Kakkad
- Sankaran Naren
- Ritesh Lunawat
