ICICI Prudential Regular Gold Savings Fund (FOF) vs DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH compare

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

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tortoise-icon DSP GOLD ETF FUND OF FUND REGULAR PLAN 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 DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
Fund ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹969 Cr ₹26 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Oct 2011 17 Nov 2023
Category Gold Gold
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 25.6% %
Expense Ratio 0.36 1
Manager Nishit Patel Anil Ghelani
ISIN Code INF109K01TK8 INF740KA1TH2
Exits Load Exit load of 1% if redeemed within 15 days/365 /365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
1 Month 1.36% 1.48%
6 Month 3.81% 4.11%
1 Year 25.51% -
3 Year 14.62% -
5 Year 13.63% -

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
6 Month - -
1 Year 22.66% -
3 Year 17.73% -
5 Year 13.69% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
1 Year 5.5% -
3 Year 5.08% -
5 Year 8.5% -

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
Standard Deviation 11.26% -
Sharp 0.64% -
Beta 0.96% -
Alpha -0.74% -

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Fund Managers

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
Name Nishit Patel Anil Ghelani
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 13 5
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH

Market Cap

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH

Others 0.06 0.2
Unclassified 99.94 99.8

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