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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 - multi cap index, equity
- strategy, equity
- Fund Age
- 3 yrs 6 m
- 12 yrs 4 m
- Fund Size
- ₹117 Crs
- ₹2,982 Crs
- 3 months
- 11.45%
- 10.57%
- 6 months
- 0.04%
- 4.65%
- 1 year
- 5.67%
- 19.71%
- 3 year
- 18.01%
- 23.48%
- 5 year
- NA
- 30.65%
- Standard Deviation
- 14.39
- 11.29
- Sharpe
- 0.57
- 1.18
- Beta
- 0.97
- 0.73
- Sortino
- 0.97
- 2.34
- Alpha
- -0.46
- 6.78
- Top 3 sectors
- Unclassified (99.91%)
- Unclassified (95.57000000000001%)
- Top 5 holdings
- ICICI Prudential BSE 500 ETF - Growth (99.91%)
- ICICI Prudential Banking and Financial Services Direct Plan-Growth (29.45%)
- ICICI Prudential Bharat Consumption Fund Direct - Growth (15.2%)
- ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth (14.71%)
- ICICI Prudential FMCG Direct-Growth (7.47%)
- ICICI Prudential Energy Opportunities Fund Direct-Growth (7.24%)
- Equity%
- 99.909395%
- 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%
- 0.3%
- 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
