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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
Overview
| 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 Risk | High Risk |
| Asset Size (Cr) | ₹2266 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 | 32% | % |
| Expense Ratio | 1.53 | 0.7 |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | -2.79% | 7.56% |
| 6 Month | -3.22% | 18.63% |
| 1 Year | 12.17% | 34.81% |
| 3 Year | 16.47% | - |
| 5 Year | 22.96% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 5.86% | - |
| 3 Year | 19.14% | - |
| 5 Year | 21.96% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 13.86% | 27.32% |
| 3 Year | 12.4% | - |
| 5 Year | 12.44% | - |
Risk Management
| Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 10.728% | - |
| Sharp | 0.93% | - |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| 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) |
Market Cap
| Scheme Name |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 99.99 | 100 |
Sector Allocation
| 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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