Aditya Birla Sun Life Gold Fund vs ICICI Prudential Regular Gold Savings Fund (FOF) compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Invest Now

tortoise-icon Aditya Birla Sun Life Gold Fund-Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
Fund ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹969 Cr ₹349 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Oct 2011 20 Mar 2012
Category Gold Gold
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 25.6% 34.8%
Expense Ratio 0.36 0.51
Manager Nishit Patel Pranav Gupta
ISIN Code INF109K01TK8 INF209K01PF4
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
1 Month 1.36% 2.2%
6 Month 3.81% 5.38%
1 Year 25.51% 26.02%
3 Year 14.62% 15.1%
5 Year 13.63% 13.73%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
6 Month - -
1 Year 22.66% 24.39%
3 Year 17.73% 18.15%
5 Year 13.69% 13.96%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
1 Year 5.5% 5.03%
3 Year 5.08% 6.09%
5 Year 8.5% 9.01%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
Standard Deviation 11.26% 10.92%
Sharp 0.64% 0.64%
Beta 0.96% 0.93%
Alpha -0.74% -0.71%

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 Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
Name Nishit Patel Pranav Gupta
Total AUM ₹0 Cr ₹10003 Cr
Fund Manage 13 9
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth

Market Cap

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Aditya Birla Sun Life Gold Fund-Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Aditya Birla Sun Life Gold Fund-Growth

Others 0.06 1.12
Unclassified 99.94 98.88

Top Comparisons

LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Debt Fund-Growth

3Y Returns5.59%

VS

LIC MF Banking & PSU Fund-Regular Plan-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth

3Y Returns5.59%

Compare Now

Tata Nifty MidSmall Healthcare Index Fund-Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

3Y Returns0%

VS

DSP Nifty Bank Index Fund - Regular (G) DSP Nifty Bank Index Fund - Regular (G)

3Y Returns0%

Compare Now

SBI Magnum Midcap Fund - Regular Plan - Growth SBI Magnum Midcap Fund - Regular Plan - Growth

3Y Returns16.33%

VS

Edelweiss Mid Cap Fund - Regular Plan - Growth Option Edelweiss Mid Cap Fund - Regular Plan - Growth Option

3Y Returns22.89%

Compare Now

Bandhan Financial Services Fund - Regular (G) Bandhan Financial Services Fund - Regular (G)

3Y Returns0%

VS

Sundaram Financial Services Opportunities Fund Regular Plan - Growth Sundaram Financial Services Opportunities Fund Regular Plan - Growth

3Y Returns15.86%

Compare Now
Request call back
Add to Cart Successfully