ICICI Prudential Regular Gold Savings Fund (FOF) vs Edelweiss Gold and Silver ETF FOF compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Invest NowEdelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Invest NowChart Comparison
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 |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
1 Month | -2.14% | -1.53% |
6 Month | 2.81% | 4.24% |
1 Year | 23.22% | 22.39% |
3 Year | 14.11% | - |
5 Year | 13.27% | - |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 22.66% | 25.55% |
3 Year | 17.73% | - |
5 Year | 13.69% | - |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
1 Year | 5.5% | 16.32% |
3 Year | 5.08% | - |
5 Year | 8.5% | - |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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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