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

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ICICI Prudential Passive Strategy Fund (FOF) - Growth

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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 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)	₹203 Cr	₹269 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	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

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Tata Gold ETF Fund of Fund - Regular (G)
1 Month	1.51%	-2.09%
6 Month	9.48%	22.04%
1 Year	5.65%	29.39%
3 Year	22.11%	-
5 Year	23.42%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Tata Gold ETF Fund of Fund - Regular (G)
6 Month	7.01%	6.28%
1 Year	11.4%	38.73%
3 Year	18.26%	-
5 Year	18.13%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Tata Gold ETF Fund of Fund - Regular (G)
1 Year	12.09%	29.66%
3 Year	11.77%	-
5 Year	11.77%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Tata Gold ETF Fund of Fund - Regular (G)
Standard Deviation	11.98%	-
Sharp	1.25%	-
Beta	0.84%	-
Alpha	3.57%	-

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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)