Tata Gold ETF Fund of Fund vs ICICI Prudential Thematic Advantage Fund (FOF) compare
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Tata Gold ETF Fund of Fund - Regular (G)
Chart Comparison
| 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 | 26.07% | 4.88% |
| 3 Year | 62.88% | 4.88% |
| 5 Year | 87.92% | 4.88% |
| 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% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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) |
| 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 |
Top Comparisons
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
3Y Returns14.81%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
3Y Returns16.37%
BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns5.61%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
3Y Returns5.68%
Mirae Asset Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns18.64%
ITI Liquid Fund Regular - Growth
3Y Returns5.63%
HSBC Liquid Fund - Regular Growth
3Y Returns5.94%