ICICI Prudential Regular Gold Savings Fund (FOF) vs Aditya Birla Sun Life Gold Fund compare

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

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tortoise-icon Aditya Birla Sun Life Gold Fund-Growth

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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 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 High
Asset Size (Cr) ₹969 Cr ₹349 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Oct 2011 20 Mar 2012
Category Gold Funds Gold Funds
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 25.6% 34.8%
Expense Ratio 0.36 0.51
Manager Nishit Patel Pranav Gupta
ISIN Code INF109K01TK8 INF209K01PF4
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 Aditya Birla Sun Life Gold Fund-Growth
1 Month 3.37% 1.97%
6 Month 15% 14.46%
1 Year 21.32% 20.18%
3 Year 13.62% 13.66%
5 Year 11.87% 11.79%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
6 Month - -
1 Year 12.14% 12.04%
3 Year 27.16% 26.8%
5 Year 37.44% 37.01%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
1 Year 11.58% 11.23%
3 Year 28.36% 27.25%
5 Year 39.23% 37.32%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
Standard Deviation 11.26% 10.92%
Sharp 0.64% 0.64%
Beta 0.96% 0.93%
Alpha -0.74% -0.71%

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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

Unclassified 99.94 98.88
Others 0.06 1.12

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