ICICI Prudential Regular Gold Savings Fund (FOF) vs Edelweiss Gold and Silver ETF FOF compare

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

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tortoise-icon Edelweiss Gold and Silver ETF FOF - 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 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Fund ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk High Very High
Asset Size (Cr) ₹969 Cr ₹98 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Oct 2011 14 Sep 2022
Category Gold Gold
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 25.6% 49%
Expense Ratio 0.36 0.67
Manager Nishit Patel Bhavesh Jain
ISIN Code INF109K01TK8 INF754K01OT3
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load of 0.10%, if redeemed within 15 days., 1% for redemption within 30 days/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
1 Month 3.37% 7.49%
6 Month 15% 10.65%
1 Year 21.32% 29.12%
3 Year 13.62% -
5 Year 11.87% -

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
6 Month - -
1 Year 12.14% 15.32%
3 Year 27.16% 21.7%
5 Year 37.44% 21.7%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
1 Year 5.36% 15.71%
3 Year 5.1% -
5 Year 8.5% -

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Standard Deviation 11.26% 12.16%
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 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Name Nishit Patel Bhavesh Jain
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 13 22
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Others 0.06 0.02
Unclassified 99.94 99.98

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