Edelweiss Gold and Silver ETF FOF vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Very High |
| Asset Size (Cr) | ₹969 Cr | ₹98 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 01 Oct 2011 | 14 Sep 2022 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Gold | Domestic Price of Gold |
| Turn Over | 25.6% | 49% |
| Expense Ratio | 0.36 | 0.67 |
| Manager | Nishit Patel | Bhavesh Jain |
| ISIN Code | INF109K01TK8 | INF754K01OT3 |
| Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load of 0.10%, if redeemed within 15 days., 1% for redemption within 30 days/365 |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.06% | -4.79% |
| 6 Month | 4.2% | 2.98% |
| 1 Year | 25.62% | 22.84% |
| 3 Year | 16.3% | - |
| 5 Year | 13.89% | - |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | - | - |
| 3 Year | - | - |
| 5 Year | - | - |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 5.5% | 16.32% |
| 3 Year | 5.08% | - |
| 5 Year | 8.5% | - |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.26% | 12.16% |
| Sharp | 0.64% | - |
| Beta | 0.96% | - |
| Alpha | -0.74% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Name | Nishit Patel | Bhavesh Jain |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Fund Manage | 13 | 22 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 0.06 | 0.02 |
| Unclassified | 99.94 | 99.98 |
Top Comparisons
SBI Liquid Fund - Regular Plan -Growth
3Y Returns6.2%
Invesco India Liquid Fund - Bonus Option
3Y Returns6.3%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
3Y Returns20.43%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
3Y Returns20.46%
UTI MMF-Discontinued - Regular Plan -Growth
3Y Returns6.05%
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns6.49%
HDFC Pharma and Healthcare Fund - Regular (G)
3Y Returns0%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
3Y Returns20.17%