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 | Gold |
| 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 | -5.45% | -2.13% |
| 6 Month | 7.26% | 2.52% |
| 1 Year | 25.33% | - |
| 3 Year | 14.51% | - |
| 5 Year | 17.46% | - |
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 17.98% | - |
| 3 Year | 22.19% | - |
| 5 Year | 21.75% | - |
| Scheme Name | ICICI Prudential Passive Strategy Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 12.19% | - |
| 3 Year | 11.62% | - |
| 5 Year | 11.66% | - |
| 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% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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) |
|---|---|---|
| Others | 3.02 | 0.72 |
| Unclassified | 97.01 | 99.28 |
Top Comparisons
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns5.99%
Axis Short Duration Fund - Regular Plan - Growth Option
3Y Returns5.94%
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns8.44%
UTI Balanced Advantage Fund - Regular (G)
3Y Returns0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
3Y Returns0%
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns5.71%
ITI Value Fund Regular - Growth
3Y Returns15.93%
Canara Robeco Value Fund - Regular Plan - Growth Option
3Y Returns18.99%