ICICI Prudential Global Advantage Fund (FOF) vs Tata Gold ETF Fund of Fund compare

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tortoise-icon ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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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 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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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% -

Rolling Lumpsum Returns

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% -

Risk Management

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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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
Fund Manage 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 100.01 100

Sector Allocation

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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