ICICI Prudential Thematic Advantage Fund (FOF) vs Tata Gold ETF Fund of Fund compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Tata Gold ETF Fund of Fund - Regular (G)
Chart Comparison
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Fund | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | High |
| Asset Size (Cr) | ₹1990 Cr | ₹117 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 | 32% | % |
| Expense Ratio | 1.59 | 0.71 |
| Manager | Sankaran Naren | Tapan Patel |
| ISIN Code | INF109K01852 | INF277KA1901 |
| Exits Load | Data not available./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 |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | 0.88% | 2.23% |
| 6 Month | 9.2% | 4.67% |
| 1 Year | 23.75% | - |
| 3 Year | 18.27% | - |
| 5 Year | 24.27% | - |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 20.43% | - |
| 3 Year | 23.76% | - |
| 5 Year | 25.27% | - |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 13.34% | - |
| 3 Year | 12.23% | - |
| 5 Year | 12.38% | - |
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 9.64% | - |
| Sharp | 1.19% | - |
| Beta | 0.72% | - |
| Alpha | 2.79% | - |
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| Scheme Name | ICICI Prudential Thematic Advantage 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 Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 99.99 | 100 |
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 99.99 | 0.72 |
| Unclassified | - | 99.28 |
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