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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
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 Risk | High Risk |
| Asset Size (Cr) | ₹173 Cr | ₹161 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | -2.03% | 7.56% |
| 6 Month | -7.59% | 18.63% |
| 1 Year | 5.78% | 34.81% |
| 3 Year | 14.63% | - |
| 5 Year | 16.51% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -3.83% | 31.25% |
| 3 Year | 15.42% | - |
| 5 Year | 17.86% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 12.36% | 27.32% |
| 3 Year | 11.7% | - |
| 5 Year | 11.72% | - |
Risk Management
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.07% | - |
| Sharp | 0.739% | - |
| Beta | - | - |
| Alpha | - | - |
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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 |
| Fund Manage | 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 | 0.72 |
| Unclassified | - | 99.28 |
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