ICICI Prudential Thematic Advantage Fund (FOF) vs Tata Gold ETF Fund of Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Invest Now

tortoise-icon Tata Gold ETF Fund of Fund - Regular (G)

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 High
Asset Size (Cr) ₹1658 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 32% %
Expense Ratio 1.53 0.69
Manager Sankaran Naren Tapan Patel
ISIN Code INF109K01852 INF277KA1901
Exits Load Exit load of 1% if redeemed within 1 year/365 Exit load of 0.5%, if redeemed within 7 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
1 Month -3.68% -0.97%
6 Month 13.08% 3.74%
1 Year 29.48% -
3 Year 16.77% -
5 Year 24.2% -

SIP Return Analysis

Scheme Name ICICI Prudential Thematic Advantage Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
6 Month - -
1 Year 27.37% -
3 Year 24.95% -
5 Year 26.04% -

Rolling Lumpsum Returns

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% -

Risk Management

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% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 100.02 100

Sector Allocation

Scheme Name

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Tata Gold ETF Fund of Fund - Regular (G)

Others 1.4 0.72
Unclassified 98.62 99.28

Top Comparisons

DSP Top 100 Equity Fund - Regular Plan - Growth DSP Top 100 Equity Fund - Regular Plan - Growth

3Y Returns14.64%

VS

Mirae Asset Large Cap Fund - Growth Plan Mirae Asset Large Cap Fund - Growth Plan

3Y Returns9.4%

Compare Now

HDFC Dynamic Debt Fund - Growth Option HDFC Dynamic Debt Fund - Growth Option

3Y Returns5.25%

VS

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option

3Y Returns4.99%

Compare Now

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

3Y Returns15.31%

VS

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

3Y Returns15.29%

Compare Now

BANDHAN Credit Risk Fund - Regular Plan Growth BANDHAN Credit Risk Fund - Regular Plan Growth

3Y Returns5.2%

VS

Invesco India Credit Risk Fund - Regular Plan - Growth Invesco India Credit Risk Fund - Regular Plan - Growth

3Y Returns6.73%

Compare Now
Request call back
Add to Cart Successfully