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) | ₹199 Cr | ₹328 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 | -2.69% | 1.52% |
6 Month | 8.69% | 14.76% |
1 Year | 3.1% | 38.58% |
3 Year | 17.04% | - |
5 Year | 21% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
6 Month | 1.58% | 5.23% |
1 Year | 4.5% | 35.98% |
3 Year | 15.06% | - |
5 Year | 16.11% | - |
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 | 11.49% | - |
Sharp | 0.98% | - |
Beta | 0.84% | - |
Alpha | 3.40% | - |
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 |
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