ICICI Prudential Thematic Advantage Fund (FOF) vs Tata Gold ETF Fund of Fund compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Tata Gold ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹2266 Cr | ₹161 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 | 32% | % |
Expense Ratio | 1.53 | 0.7 |
Manager | Sankaran Naren | Tapan Patel |
ISIN Code | INF109K01852 | INF277KA1901 |
Exits Load | Data not available./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 Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
1 Month | 6.75% | -0.85% |
6 Month | 4.8% | 24.09% |
1 Year | 19.97% | 24.7% |
3 Year | 22.3% | - |
5 Year | 29.55% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
6 Month | 3.5% | 14.83% |
1 Year | 6.99% | 50.77% |
3 Year | 19.73% | - |
5 Year | 20.74% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
1 Year | 13.65% | 27.32% |
3 Year | 12.47% | - |
5 Year | 12.48% | - |
Risk Management
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Standard Deviation | 10.979% | - |
Sharp | 0.86% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Thematic Advantage 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 Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100 | 100 |
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