ICICI Prudential Thematic Advantage Fund (FOF) vs Tata Gold ETF Fund of Fund compare

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ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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Tata Gold ETF Fund of Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹3470 Cr	₹246 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

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Gold ETF Fund of Fund - Regular (G)
1 Month	2.8%	-0.47%
6 Month	6.17%	23.95%
1 Year	14.25%	30.85%
3 Year	23.66%	-
5 Year	27.34%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Gold ETF Fund of Fund - Regular (G)
6 Month	8.5%	7.03%
1 Year	15.48%	39.26%
3 Year	21.62%	-
5 Year	21.39%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Gold ETF Fund of Fund - Regular (G)
1 Year	13.93%	29.66%
3 Year	12.61%	-
5 Year	12.55%	-

Scheme Name	ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Tata Gold ETF Fund of Fund - Regular (G)
Standard Deviation	10.57%	-
Sharp	1.48%	-
Beta	0.72%	-
Alpha	5.88%	-

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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)