ICICI Prudential Regular Gold Savings Fund (FOF) vs DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
Chart Comparison
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) | ₹1576 Cr | ₹57 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 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 | 0.39 | 1 |
Manager | Nishit Patel | Anil Ghelani |
ISIN Code | INF109K01TK8 | INF740KA1TH2 |
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 | Data not available./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 | 4.03% | 4.52% |
6 Month | 16.64% | 16.75% |
1 Year | 30.43% | 30.32% |
3 Year | 18.39% | - |
5 Year | 14.25% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 12.93% | 13.07% |
1 Year | 34.87% | 35.42% |
3 Year | 24.49% | - |
5 Year | 17.76% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 5.97% | 22.13% |
3 Year | 5.47% | - |
5 Year | 8.92% | - |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 11.674% | - |
Sharp | 0.914% | - |
Beta | - | - |
Alpha | - | - |
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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 |
Funds Managed | 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 | 100 | 100 |
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