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

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

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

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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 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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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%

Rolling Lumpsum Returns

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% -

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% -

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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 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

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