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ICICI Prudential Regular Gold Savings Fund (FOF) vs Edelweiss Gold and Silver ETF FOF compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Chart Comparison
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 Risk | Very High Risk |
| Asset Size (Cr) | ₹1576 Cr | ₹232 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 11 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 | 0.39 | 0.5 |
| Manager | Nishit Patel | Bhavesh Jain |
| ISIN Code | INF109K01TK8 | INF754K01OT3 |
| 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 | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 15 days. There are no other charges./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 | 7.62% | 7.18% |
| 6 Month | 18.93% | 16.25% |
| 1 Year | 36.4% | 35.29% |
| 3 Year | 18.38% | - |
| 5 Year | 14.12% | - |
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 | 32.08% | 28.88% |
| 3 Year | 22.69% | - |
| 5 Year | 16.7% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 5.74% | 17.46% |
| 3 Year | 5.38% | - |
| 5 Year | 8.79% | - |
Risk Management
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.853% | - |
| Sharp | 0.967% | - |
| Beta | - | - |
| Alpha | - | - |
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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 | 100 | 0.02 |
| Unclassified | - | 99.98 |
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