HDFC Gold Fund vs ICICI Prudential Regular Gold Savings Fund (FOF) compare

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

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tortoise-icon HDFC Gold ETF Fund of Fund - Growth Option

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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 HDFC Gold ETF Fund of Fund - Growth Option
Fund ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹969 Cr ₹2068 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Oct 2011 11 May 2011
Category Gold Gold
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 25.6% 26.35%
Expense Ratio 0.36 0.49
Manager Nishit Patel Arun Agarwal
ISIN Code INF109K01TK8 INF179K01LC5
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 HDFC Gold ETF Fund of Fund - Growth Option
1 Month -2.14% -2.35%
6 Month 2.81% 2.49%
1 Year 23.22% 22.71%
3 Year 14.11% 14.02%
5 Year 13.27% 13.23%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
6 Month - -
1 Year 22.66% 22.47%
3 Year 17.73% 17.64%
5 Year 13.69% 13.68%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
1 Year 5.5% 5.4%
3 Year 5.08% 5.19%
5 Year 8.5% 8.89%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
Standard Deviation 11.26% 11.25%
Sharp 0.64% 0.64%
Beta 0.96% 0.96%
Alpha -0.74% -0.76%

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Fund Managers

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
Name Nishit Patel Arun Agarwal
Total AUM ₹0 Cr ₹110478 Cr
Fund Manage 13 14
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option

Market Cap

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

HDFC Gold ETF Fund of Fund - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

HDFC Gold ETF Fund of Fund - Growth Option

Others 0.06 100
Unclassified 99.94 -

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