- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Passive Strategy Fund (FOF) vs Tata Gold ETF Fund of Fund compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Tata Gold ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Fund | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | High |
| Asset Size (Cr) | ₹198 Cr | ₹341 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 Equity 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 Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | 2.98% | 9.38% |
| 6 Month | 13.51% | 23.45% |
| 1 Year | 0.37% | 46.09% |
| 3 Year | 18.26% | - |
| 5 Year | 20.83% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | 2.28% | 12.14% |
| 1 Year | 9.74% | 53.12% |
| 3 Year | 15.75% | - |
| 5 Year | 16.32% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 11.95% | 30.72% |
| 3 Year | 11.83% | - |
| 5 Year | 11.8% | - |
Risk Management
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 11.58% | - |
| Sharp | 0.84% | - |
| Beta | 0.85% | - |
| Alpha | 3.48% | - |
Fund Managers
| Scheme Name | ICICI Prudential Passive Strategy Fund (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 Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
Market Cap
| Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Canara Robeco Focused Fund - Regular Plan - Growth Option
3Y Returns17.88%
Mirae Asset Focused Fund Regular Plan Growth
3Y Returns12.04%
Nippon India Focused Fund - Growth Plan -Growth Option
3Y Returns14.57%
360 ONE Focused Fund Regular-Growth
3Y Returns16.58%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
3Y Returns11.1%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
3Y Returns9.95%
SBI Long Duration Fund - Regular Plan - Growth
3Y Returns0%
SBI Long Duration Fund - Regular Plan - Growth
3Y Returns0%
