ICICI Prudential Regular Gold Savings Fund (FOF) vs HDFC Gold Fund compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
HDFC Gold ETF Fund of Fund - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | HDFC Gold ETF Fund of Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | HDFC Gold ETF Fund of Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | High | High |
| Asset Size (Cr) | ₹1325 Cr | ₹2795 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 11 Oct 2011 | 02 Nov 2011 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Gold | Domestic Price of Gold |
| Turn Over | 25.6% | 26.35% |
| Expense Ratio | 0.39 | 0.49 |
| Manager | Nishit Patel | Arun Agarwal |
| ISIN Code | INF109K01TK8 | INF179K01LC5 |
| 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 | HDFC Gold ETF Fund of Fund - Growth Plan charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | HDFC Gold ETF Fund of Fund - Growth Option |
|---|---|---|
| 1 Month | 5.72% | 5.78% |
| 6 Month | 6.51% | 7.37% |
| 1 Year | 26.44% | 26.79% |
| 3 Year | 16.77% | 16.69% |
| 5 Year | 13.31% | 13.58% |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | HDFC Gold ETF Fund of Fund - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 21.07% | 20.96% |
| 3 Year | 18.46% | 18.35% |
| 5 Year | 14.2% | 14.14% |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | HDFC Gold ETF Fund of Fund - Growth Option |
|---|---|---|
| 1 Year | 5.5% | 5.4% |
| 3 Year | 5.08% | 5.19% |
| 5 Year | 8.5% | 8.89% |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | HDFC Gold ETF Fund of 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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| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | HDFC Gold ETF Fund of 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 ETF Fund of Fund - Growth Option |
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
HDFC Gold ETF Fund of Fund - Growth Option |
|---|---|---|
| Others | 100 | 100 |
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
HDFC Gold ETF Fund of Fund - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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