Tata Gold ETF Fund of Fund vs ICICI Prudential Global Advantage Fund (FOF) compare
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Tata Gold ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
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 Risk | High Risk |
Asset Size (Cr) | ₹327 Cr | ₹161 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 | 1.33 | 0.7 |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
1 Month | 7.14% | 7.56% |
6 Month | 13.07% | 18.63% |
1 Year | 27.19% | 34.81% |
3 Year | 7.87% | - |
5 Year | 7.85% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | 21.78% | - |
3 Year | 14.63% | - |
5 Year | 9.23% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
1 Year | 9.92% | 27.32% |
3 Year | 2.83% | - |
5 Year | 7.25% | - |
Risk Management
Scheme Name | ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.842% | - |
Sharp | 0.086% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme 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) |
Market Cap
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 99.99 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 99.99 | 0.72 |
Unclassified | - | 99.28 |
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