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 | 3.37% | 7.49% |
6 Month | 15% | 10.65% |
1 Year | 21.32% | 29.12% |
3 Year | 13.62% | - |
5 Year | 11.87% | - |
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% |
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% | - |
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% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
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 |
Top Comparisons
Franklin India Opportunities Fund - Growth
3Y Returns26.28%
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
3Y Returns11.43%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns6.2%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns6.2%
Tata Gold ETF Fund of Fund - Regular (G)
3Y Returns0%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
3Y Returns13.44%
HSBC Value Fund - Regular Growth
3Y Returns26.79%
Canara Robeco Value Fund - Regular Plan - Growth Option
3Y Returns0%