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

Link copied to clipboard!

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

Invest Now

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

Invest Now

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% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

3Y Returns19.22%

VS

Axis Multicap Fund - Regular Plan - Growth Axis Multicap Fund - Regular Plan - Growth

3Y Returns0%

Compare Now

Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

3Y Returns6.05%

VS

Mirae Asset Corporate Bond Fund Regular Growth Mirae Asset Corporate Bond Fund Regular Growth

3Y Returns5.07%

Compare Now

Franklin India ELSS Tax Saver Fund-Growth Franklin India ELSS Tax Saver Fund-Growth

3Y Returns23.14%

VS

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option

3Y Returns15.06%

Compare Now

HDFC Medium Term Debt Fund - Growth Option HDFC Medium Term Debt Fund - Growth Option

3Y Returns5.54%

VS

Invesco India Medium Duration Fund - Regular - Growth Invesco India Medium Duration Fund - Regular - Growth

3Y Returns4.74%

Compare Now
Request call back
Add to Cart Successfully