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

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tortoise-icon ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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tortoise-icon 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) ₹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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