ICICI Prudential Passive Strategy Fund (FOF) vs Tata Gold ETF Fund of Fund compare
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Tata Gold ETF Fund of Fund - Regular (G)
Chart Comparison
| 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) | ₹180 Cr | ₹68 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 | Domestic Equity FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | Domestic Price of Gold |
| Turn Over | 25.6% | % |
| Expense Ratio | 0.45 | 0.69 |
| Manager | Sankaran Naren | Tapan Patel |
| ISIN Code | INF109K01795 | INF277KA1901 |
| Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 0.5%, if redeemed within 7 days./365 |
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | 1.75% | 0.53% |
| 6 Month | 16.43% | 13.99% |
| 1 Year | 38.42% | - |
| 3 Year | 19.4% | - |
| 5 Year | 20.58% | - |
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 14.04% | 4.89% |
| 3 Year | 36.6% | 4.89% |
| 5 Year | 70.26% | 4.89% |
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 21.15% | 4.88% |
| 3 Year | 53.64% | 4.88% |
| 5 Year | 76.2% | 4.88% |
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 11.42% | - |
| Sharp | 0.99% | - |
| Beta | 0.86% | - |
| Alpha | 0.91% | - |
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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 |
| Fund Manage | 12 | 5 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
| Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100.03 | 100 |
| Scheme Name |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Unclassified | 97.01 | 99.28 |
| Others | 3.02 | 0.72 |
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