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ICICI Prudential Global Advantage Fund (FOF) vs Tata Gold ETF Fund of Fund compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Tata Gold ETF Fund of Fund - Regular (G)
Chart Comparison
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) | ₹367 Cr | ₹479 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | 0.98% | 2.35% |
| 6 Month | 25.02% | 24.82% |
| 1 Year | 26.95% | 47.47% |
| 3 Year | 23.57% | - |
| 5 Year | 10.83% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | 10.2% | 14.02% |
| 1 Year | 34.58% | 57.77% |
| 3 Year | 21.67% | - |
| 5 Year | 14.14% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 11.82% | 32.54% |
| 3 Year | 3.81% | - |
| 5 Year | 8.35% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 14.70% | - |
| Sharp | 0.95% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| 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) |
Market Cap
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
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