HDFC Gold Fund vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
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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 |
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% |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
HDFC Gold ETF Fund of Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
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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