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
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 |
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% |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Others | 100 | 100 |
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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