Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
ICICI Prudential Multi Sector Passive FOF - Growth - Direct PlanDirect · Growth
₹174.13 as on 16 Sep 2026
VS
MF
Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹36.36 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Multi Sector Passive FOF - Growth - Direct PlanMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMC
CategoryFoFs (Domestic) - Equity OrientedEquity - Thematic Fund - Global
NAV₹174.13 (16 Sep 2026)₹36.36 (16 Sep 2026)
Rating★★★★★★★★★
BenchmarkNIFTY 500 - TRITaiwan Capitalization Weighted Stock Index
Fund ManagerSankaran NarenKinjal Desai
Inception01 Jan 201311 Dec 2021
Returns
1Y1.53%113.71%
3Y11.28%58.04%
5Y10.97%
Since Inception12.23%31.10%
Risk
12.0131.43
0.861.18
0.841.51
2.0517.51
1.553.42
-11.09%-30.55%
Costs
Expense Ratio0.23%1.12%
Exit Load1% on or before 15D, Nil after 15D1% on or before 3M, Nil after 3M
Min SIP₹1,000₹100
Min Lumpsum₹5,000₹500
Lock-inNoneNone

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 Multi Sector Passive FOF - Growth - Direct Plan and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.

Category context: International vs International. Open the full Screener →