ICICI Prudential Global Advantage Fund (FOF) vs Tata Gold ETF Fund of Fund compare

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ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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Tata Gold ETF Fund of Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Gold ETF Fund of Fund - Regular (G)
Fund	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Gold ETF Fund of Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	High
Asset Size (Cr)	₹326 Cr	₹269 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹150
Min Addl Investment	₹100	₹1000
Launch Date	07 Oct 2019	19 Jan 2024
Category	Domestic Equity FoF	Gold
Fund Type	Open Ended	Open Ended
Benchmark	BSE Sensex TRI,Global 1200 TRI	Domestic Price of Gold
Turn Over	10%	%
Expense Ratio	1.33	0.7
Manager	Sankaran Naren	Tapan Patel
ISIN Code	INF109KC1F00	INF277KA1901
Exits Load	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	Tata Gold ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Gold ETF Fund of Fund - Regular (G)
1 Month	5.98%	1.45%
6 Month	11.02%	18.49%
1 Year	21.79%	38.86%
3 Year	13.41%	-
5 Year	9.03%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Gold ETF Fund of Fund - Regular (G)
6 Month	8.97%	6.53%
1 Year	25.56%	37.61%
3 Year	19.28%	-
5 Year	11.81%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Gold ETF Fund of Fund - Regular (G)
1 Year	11.35%	30.72%
3 Year	3.55%	-
5 Year	8.08%	-

Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Gold ETF Fund of Fund - Regular (G)
Standard Deviation	15.74%	-
Sharp	0.40%	-
Beta	-	-
Alpha	-	-

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Scheme Name	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Gold ETF Fund of Fund - Regular (G)
Name	Sankaran Naren	Tapan Patel
Total AUM	₹179143 Cr	₹0 Cr
Funds Managed	12	5
	ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Tata Gold ETF Fund of Fund - Regular (G)