Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

HDFC 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 HDFC Gold ETF Fund of Fund - Growth Option

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 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) ₹1576 Cr ₹3060 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 11 Oct 2011 02 Nov 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 0.39 0.49
Manager Nishit Patel Arun Agarwal
ISIN Code INF109K01TK8 INF179K01LC5
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 HDFC Gold ETF Fund of Fund - Growth Plan charges 1.0% 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 HDFC Gold ETF Fund of Fund - Growth Option
1 Month 7.92% 8.23%
6 Month 23.09% 23.19%
1 Year 28.36% 27.95%
3 Year 19.82% 19.76%
5 Year 12.58% 13.12%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
6 Month 14.99% 14.95%
1 Year 45.75% 45.56%
3 Year 27.38% 27.14%
5 Year 19.47% 19.33%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
1 Year 5.97% 5.7%
3 Year 5.47% 5.45%
5 Year 8.92% 9.14%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
Standard Deviation 11.674% 11.463%
Sharp 0.914% 0.909%
Beta - -
Alpha - -

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 HDFC Gold ETF Fund of Fund - Growth Option
Name Nishit Patel Arun Agarwal
Total AUM ₹0 Cr ₹110478 Cr
Funds Managed 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 100 100

Top Comparisons

Invesco India Arbitrage Fund - Growth Option Invesco India Arbitrage Fund - Growth Option

3Y Returns6.96%

VS

Mirae Asset Arbitrage Fund Regular Growth Mirae Asset Arbitrage Fund Regular Growth

3Y Returns6.57%

Compare Now

SBI Focused Equity Fund - Regular Plan -Growth SBI Focused Equity Fund - Regular Plan -Growth

3Y Returns12.16%

VS

Quant Focused Fund-Growth Quant Focused Fund-Growth

3Y Returns12.49%

Compare Now

Franklin India Equity Hybrid Fund - Growth Plan Franklin India Equity Hybrid Fund - Growth Plan

3Y Returns13.87%

VS

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

3Y Returns15.5%

Compare Now

ICICI Prudential Corporate Bond Fund - Growth ICICI Prudential Corporate Bond Fund - Growth

3Y Returns7.69%

VS

BANDHAN Corporate Bond Fund - Regular Growth BANDHAN Corporate Bond Fund - Regular Growth

3Y Returns6.7%

Compare Now
Add to Cart Successfully