ICICI Prudential Regular Gold Savings Fund (FOF) vs HDFC Gold Fund compare

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

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tortoise-icon HDFC Gold Fund - Growth Option

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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 HDFC Gold Fund - Growth Option
Fund ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold Fund - Growth Option
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹969 Cr ₹2068 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹10
Min Addl Investment ₹100 ₹100
Launch Date 01 Oct 2011 05 Nov 2011
Category Gold Funds Gold Funds
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 25.6% 26.35%
Expense Ratio 0.36 0.49
Manager Nishit Patel Arun Agarwal
ISIN Code INF109K01TK8 INF179K01LC5
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold Fund - Growth Option
1 Month 3.37% 1.59%
6 Month 15% 15.27%
1 Year 21.32% 20.87%
3 Year 13.62% 13.63%
5 Year 11.87% 11.79%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold Fund - Growth Option
6 Month - -
1 Year 12.14% 12.22%
3 Year 27.16% 27.29%
5 Year 37.44% 37.61%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold Fund - Growth Option
1 Year 11.58% 11.72%
3 Year 28.36% 28.54%
5 Year 39.23% 39.5%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold Fund - Growth Option
Standard Deviation 11.26% 11.25%
Sharp 0.64% 0.64%
Beta 0.96% 0.96%
Alpha -0.74% -0.76%

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Fund Managers

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold Fund - Growth Option
Name Nishit Patel Arun Agarwal
Total AUM ₹0 Cr ₹110478 Cr
Fund Manage 13 14
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold Fund - Growth Option

Market Cap

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

HDFC Gold Fund - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

HDFC Gold Fund - Growth Option

Others 0.06 100
Unclassified 99.94 -

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