ICICI Prudential Global Advantage Fund (FOF) vs Tata Gold ETF Fund of Fund compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
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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 | Average | High |
Asset Size (Cr) | ₹308 Cr | ₹68 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹150 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 10 May 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 | 1.21 | 0.69 |
Manager | Sankaran Naren | Tapan Patel |
ISIN Code | INF109KC1F00 | INF277KA1901 |
Exits Load | Exit load of 1% if redeemed within 1 months./365 | Exit load of 0.5%, if redeemed within 7 days./365 |
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
1 Month | -2.04% | -0.97% |
6 Month | 4.93% | 3.74% |
1 Year | 19.27% | - |
3 Year | 3.41% | - |
5 Year | 7.2% | - |
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | 30.94% | - |
3 Year | 14.89% | - |
5 Year | 9.66% | - |
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
1 Year | 9.12% | - |
3 Year | 2.38% | - |
5 Year | 8.28% | - |
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.19% | - |
Sharp | -0.22% | - |
Beta | - | - |
Alpha | - | - |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 12 | 5 |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100.01 | 100 |
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 2.49 | 0.72 |
Unclassified | 97.52 | 99.28 |
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