ICICI Prudential Thematic Advantage Fund (FOF) vs Tata Gold ETF Fund of Fund compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
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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 | Domestic Equity FoF |
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 |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
1 Month | 3.12% | 0.53% |
6 Month | 17.77% | 13.99% |
1 Year | 38.28% | - |
3 Year | 21.01% | - |
5 Year | 26.4% | - |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | 13.28% | 4.89% |
3 Year | 35.5% | 4.89% |
5 Year | 83.03% | 4.89% |
Scheme Name | ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
1 Year | 13.35% | - |
3 Year | 12.23% | - |
5 Year | 12.37% | - |
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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Get Free Experts GuidanceScheme 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 | 100.02 | 100 |
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 |
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