Tata Gold ETF Fund of Fund vs ICICI Prudential Global Advantage Fund (FOF) compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Invest NowTata Gold ETF Fund of Fund - Regular (G)
Invest NowChart Comparison
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹323 Cr | ₹117 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹150 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 07 Oct 2019 | 19 Jan 2024 |
Category | Domestic Equity FoF | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Sensex TRI,Global 1200 TRI | Domestic Price of Gold |
Turn Over | 10% | % |
Expense Ratio | 1.34 | 0.71 |
Manager | Sankaran Naren | Tapan Patel |
ISIN Code | INF109KC1F00 | INF277KA1901 |
Exits Load | ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./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 Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
1 Month | 0.36% | 2.23% |
6 Month | 8.19% | 4.67% |
1 Year | 19.97% | - |
3 Year | 4.53% | - |
5 Year | 7.45% | - |
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | 19.06% | - |
3 Year | 12.31% | - |
5 Year | 8.03% | - |
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
1 Year | 9.12% | - |
3 Year | 2.38% | - |
5 Year | 8.28% | - |
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.19% | - |
Sharp | -0.22% | - |
Beta | - | - |
Alpha | - | - |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 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 Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100.01 | 100 |
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 2.49 | 0.72 |
Unclassified | 97.52 | 99.28 |
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