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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
Overview
| 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) | ₹1576 Cr | ₹232 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 11 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 | 0.39 | 0.5 |
| Manager | Nishit Patel | Bhavesh Jain |
| ISIN Code | INF109K01TK8 | INF754K01OT3 |
| Exits Load | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 7.92% | 1.67% |
| 6 Month | 23.09% | 13.39% |
| 1 Year | 28.36% | 20.6% |
| 3 Year | 19.82% | - |
| 5 Year | 12.58% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 14.99% | 4.1% |
| 1 Year | 45.75% | 18.11% |
| 3 Year | 27.38% | - |
| 5 Year | 19.47% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 5.97% | 17.46% |
| 3 Year | 5.47% | - |
| 5 Year | 8.92% | - |
Risk Management
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.674% | - |
| Sharp | 0.914% | - |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| 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 |
| Funds Managed | 13 | 22 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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