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ICICI Prudential Passive Strategy Fund (FOF) vs Tata Gold ETF Fund of Fund compare
ICICI Prudential Multi Sector Passive FOF - Growth
Tata Gold ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Fund | ICICI Prudential Multi Sector Passive FOF - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | High |
| Asset Size (Cr) | ₹209 Cr | ₹682 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹150 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 19 Jan 2024 |
| Category | Domestic FoF | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | Domestic Price of Gold |
| Turn Over | 25.6% | % |
| Expense Ratio | 0.42 | 0.7 |
| Manager | Sankaran Naren | Tapan Patel |
| ISIN Code | INF109K01795 | INF277KA1901 |
| Exits Load | ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 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 Multi Sector Passive FOF - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | 1.77% | 5.69% |
| 6 Month | 4.78% | 36.28% |
| 1 Year | 9.99% | 70.38% |
| 3 Year | 18.66% | - |
| 5 Year | 17.65% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | 5.25% | 18.09% |
| 1 Year | 18.23% | 71.78% |
| 3 Year | 16.13% | - |
| 5 Year | 16.34% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 11.72% | 32.54% |
| 3 Year | 12.01% | - |
| 5 Year | 11.87% | - |
Risk Management
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 11.42% | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Multi Sector Passive FOF - Growth | 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 Multi Sector Passive FOF - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
Market Cap
| Scheme Name |
ICICI Prudential Multi Sector Passive FOF - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100.58 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi Sector Passive FOF - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 0.9 |
| Capital Markets | - | 99.68 |
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