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Tata Gold ETF Fund of Fund vs ICICI Prudential Passive Strategy Fund (FOF) compare

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tortoise-icon ICICI Prudential Multi Sector Passive 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 Multi Sector Passive FOF - Growth Tata Gold ETF Fund of Fund - Regular (G)
Fund ICICI Prudential Multi Sector Passive FOF - Growth Tata Gold ETF Fund of Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Average High
Asset Size (Cr) ₹206 Cr ₹607 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 FoF Gold
Fund Type Open Ended Open Ended
Benchmark NIFTY 200 TRI Domestic Price of Gold
Turn Over 25.6% %
Expense Ratio 0.42 0.7
Manager Sankaran Naren Tapan Patel
ISIN Code INF109K01795 INF277KA1901
Exits Load ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 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 Multi Sector Passive FOF - Growth Tata Gold ETF Fund of Fund - Regular (G)
1 Month 2.27% 6.89%
6 Month 6.53% 29.3%
1 Year 7.53% 63.72%
3 Year 17.12% -
5 Year 18.63% -

SIP Return Analysis

Scheme Name ICICI Prudential Multi Sector Passive FOF - Growth Tata Gold ETF Fund of Fund - Regular (G)
6 Month 4.87% 17.89%
1 Year 17.88% 69.65%
3 Year 16.33% -
5 Year 16.43% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Multi Sector Passive FOF - Growth Tata Gold ETF Fund of Fund - Regular (G)
1 Year 11.81% 32.54%
3 Year 11.99% -
5 Year 11.86% -

Risk Management

Scheme Name ICICI Prudential Multi Sector Passive FOF - Growth Tata Gold ETF Fund of Fund - Regular (G)
Standard Deviation 11.47% -
Sharp 0.90% -
Beta 0.87% -
Alpha 2.46% -

Fund Managers

Scheme Name ICICI Prudential Multi Sector Passive 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 Multi Sector Passive FOF - Growth Tata Gold ETF Fund of Fund - Regular (G)

Market Cap

Scheme Name

ICICI Prudential Multi Sector Passive FOF - Growth

Tata Gold ETF Fund of Fund - Regular (G)

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Multi Sector Passive FOF - Growth

Tata Gold ETF Fund of Fund - Regular (G)

Others 100 100

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