- 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 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) | ₹4863 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 | 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 | -0.8% | 1.46% |
| 6 Month | 11.94% | 14.2% |
| 1 Year | 6.86% | 36.96% |
| 3 Year | 20.31% | - |
| 5 Year | 23.91% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | 3.19% | 3.14% |
| 1 Year | 11.24% | 30.56% |
| 3 Year | 19.9% | - |
| 5 Year | 20.21% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 14% | 30.72% |
| 3 Year | 12.69% | - |
| 5 Year | 12.63% | - |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 10.21% | - |
| Sharp | 1.26% | - |
| Beta | 0.73% | - |
| Alpha | 6.02% | - |
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 |
Top Comparisons
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns7.11%
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns7.11%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
3Y Returns0%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
3Y Returns6.06%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns7.73%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.08%
UTI Ultra Short Duration Fund- Regular Plan - Growth Option
3Y Returns6.83%
