ICICI Prudential Regular Gold Savings Fund (FOF) vs Aditya Birla Sun Life Gold Fund compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Aditya Birla Sun Life Gold Fund-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Aditya Birla Sun Life Gold Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | High Risk | High Risk |
Asset Size (Cr) | ₹1576 Cr | ₹472 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 Oct 2011 | 20 Mar 2012 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 25.6% | 34.8% |
Expense Ratio | 0.39 | 0.52 |
Manager | Nishit Patel | Pranav Gupta |
ISIN Code | INF109K01TK8 | INF209K01PF4 |
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 | Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 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 | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
1 Month | 7.62% | 6.99% |
6 Month | 18.93% | 18.63% |
1 Year | 36.4% | 35.86% |
3 Year | 18.38% | 18% |
5 Year | 14.12% | 13.99% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
6 Month | - | - |
1 Year | 32.08% | 31.67% |
3 Year | 22.69% | 22.42% |
5 Year | 16.7% | 16.55% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
1 Year | 5.74% | 5.26% |
3 Year | 5.38% | 6.39% |
5 Year | 8.79% | 9.3% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Standard Deviation | 11.853% | 11.422% |
Sharp | 0.967% | 0.989% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Name | Nishit Patel | Pranav Gupta |
Total AUM | ₹0 Cr | ₹10003 Cr |
Fund Manage | 13 | 9 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Aditya Birla Sun Life Gold Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Others | 100 | 100 |
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