Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

tortoise-icon ICICI Prudential Passive Strategy Fund (FOF) - Growth

Invest Now

tortoise-icon Tata Gold ETF Fund of Fund - Regular (G)

Invest Now

Chart Comparison

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

Overview

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
Fund ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High High
Asset Size (Cr) ₹200 Cr ₹479 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 Passive Strategy Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
1 Month 1.3% 0.61%
6 Month 7.41% 24.5%
1 Year 6.89% 53.97%
3 Year 17.42% -
5 Year 19.93% -

SIP Return Analysis

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
6 Month 2.77% 14.25%
1 Year 13.24% 60.31%
3 Year 15.38% -
5 Year 15.86% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
1 Year 11.84% 32.54%
3 Year 11.96% -
5 Year 11.84% -

Risk Management

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

Market Cap

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Tata Gold ETF Fund of Fund - Regular (G)

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Tata Gold ETF Fund of Fund - Regular (G)

Others 100 100

Top Comparisons

ICICI Prudential Short Term Fund - Growth Option ICICI Prudential Short Term Fund - Growth Option

3Y Returns7.79%

VS

Nippon India Short Duration Fund-Growth Plan Nippon India Short Duration Fund-Growth Plan

3Y Returns7.76%

Compare Now

ICICI Prudential Global Stable Equity Fund (FOF) - Growth ICICI Prudential Global Stable Equity Fund (FOF) - Growth

3Y Returns11.75%

VS

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

3Y Returns18.96%

Compare Now

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

3Y Returns18.96%

VS

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

3Y Returns22.77%

Compare Now

Sundaram Infrastructure Advantage Fund Regular Plan - Growth Sundaram Infrastructure Advantage Fund Regular Plan - Growth

3Y Returns21.74%

VS

Quant Infrastructure Fund - Growth Option Quant Infrastructure Fund - Growth Option

3Y Returns16.96%

Compare Now
Add to Cart Successfully