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Tata Gold ETF Fund of Fund vs ICICI Prudential Global Advantage Fund (FOF) compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Tata Gold ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | High |
| Asset Size (Cr) | ₹353 Cr | ₹341 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹150 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 07 Oct 2019 | 19 Jan 2024 |
| Category | Domestic Equity FoF | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE Sensex TRI,Global 1200 TRI | Domestic Price of Gold |
| Turn Over | 10% | % |
| Expense Ratio | 1.33 | 0.7 |
| Manager | Sankaran Naren | Tapan Patel |
| ISIN Code | INF109KC1F00 | INF277KA1901 |
| Exits Load | ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 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 Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | 4.9% | 9.38% |
| 6 Month | 16.72% | 23.45% |
| 1 Year | 29.24% | 46.09% |
| 3 Year | 18.95% | - |
| 5 Year | 10.07% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | 14.14% | 12.14% |
| 1 Year | 35.72% | 53.12% |
| 3 Year | 22.13% | - |
| 5 Year | 13.7% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 11.35% | 30.72% |
| 3 Year | 3.55% | - |
| 5 Year | 8.08% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 15.70% | - |
| Sharp | 0.61% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 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 Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
Market Cap
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
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