HDFC Gold Fund vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
HDFC Gold ETF Fund of Fund - Growth Option
Chart Comparison
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 | 0.97% | 1.12% |
6 Month | 18.94% | 18.58% |
1 Year | 30.6% | 30.02% |
3 Year | 15.75% | 15.68% |
5 Year | 13.01% | 12.78% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | HDFC Gold ETF Fund of Fund - Growth Option |
---|---|---|
6 Month | 9.47% | 9.45% |
1 Year | 32.05% | 31.71% |
3 Year | 22.98% | 22.82% |
5 Year | 16.79% | 16.71% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | HDFC Gold ETF Fund of Fund - Growth Option |
---|---|---|
1 Year | 5.74% | 5.7% |
3 Year | 5.38% | 5.45% |
5 Year | 8.79% | 9.14% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | HDFC Gold ETF Fund of Fund - Growth Option |
---|---|---|
Standard Deviation | 11.853% | 11.692% |
Sharp | 0.967% | 0.971% |
Beta | - | - |
Alpha | - | - |
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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 | 100 | 100 |
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