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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ICICI Prudential Global Advantage Fund (FOF) - IDCW - Direct Plan | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | FoFs (Overseas) | Equity - Thematic Fund - Global |
| NAV | ₹23.08 (16 Sep 2026) | ₹35.89 (17 Sep 2026) |
| Rating | ★★ | ★★★★★ |
| Benchmark | S&P Global 1200 | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Sharmila Dsilva | Kinjal Desai |
| Inception | 07 Oct 2019 | 11 Dec 2021 |
| Returns | ||
| 1Y | 14.76% | 112.26% |
| 3Y | 19.40% | 57.30% |
| 5Y | 10.39% | — |
| Since Inception | 12.79% | 30.72% |
| Risk | ||
| 13.48 | 31.43 | |
| 0.29 | 1.18 | |
| 0.86 | 1.51 | |
| 10.08 | 17.51 | |
| 1.64 | 3.42 | |
| -15.32% | -30.55% | |
| Costs | ||
| Expense Ratio | 0.64% | 1.12% |
| Exit Load | 1% on or before 1M, Nil after 1M | 1% on or before 3M, Nil after 3M |
| Min SIP | — | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…100%
Nippon India …100%
0.0%Only 0.0% of holdings by weight are common between ICICI Prudential Global Advantage Fund (FOF) - IDCW - Direct Plan and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
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