Tata Gold ETF Fund of Fund vs ICICI Prudential Passive Strategy Fund (FOF) compare

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tortoise-icon ICICI Prudential Passive Strategy 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 Passive Strategy Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
Fund ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High High
Asset Size (Cr) ₹180 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 25.6% %
Expense Ratio 0.45 0.69
Manager Sankaran Naren Tapan Patel
ISIN Code INF109K01795 INF277KA1901
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 0.5%, if redeemed within 7 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
1 Month 1.75% 0.53%
6 Month 16.43% 13.99%
1 Year 38.42% -
3 Year 19.4% -
5 Year 20.58% -

SIP Return Analysis

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
6 Month - -
1 Year 14.04% 4.89%
3 Year 36.6% 4.89%
5 Year 70.26% 4.89%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
1 Year 12.31% -
3 Year 11.64% -
5 Year 11.65% -

Risk Management

Scheme Name ICICI Prudential Passive Strategy Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)
Standard Deviation 11.42% -
Sharp 0.99% -
Beta 0.86% -
Alpha 0.91% -

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Fund Managers

Scheme Name ICICI Prudential Passive Strategy 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 Passive Strategy Fund (FOF) - Growth Tata Gold ETF Fund of Fund - Regular (G)

Market Cap

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Tata Gold ETF Fund of Fund - Regular (G)

Others 100.03 100

Sector Allocation

Scheme Name

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Tata Gold ETF Fund of Fund - Regular (G)

Others 3.02 0.72
Unclassified 97.01 99.28

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