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

Link copied to clipboard!

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Invest Now

HDFC Gold ETF Fund of Fund - Growth Option

Invest Now

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 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)	₹1576 Cr	₹3060 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	4.03%	5.1%
6 Month	16.64%	17.14%
1 Year	30.43%	31.27%
3 Year	18.39%	18.4%
5 Year	14.25%	13.52%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
6 Month	12.93%	13.59%
1 Year	34.87%	36.01%
3 Year	24.49%	24.78%
5 Year	17.76%	17.92%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
1 Year	5.97%	5.7%
3 Year	5.47%	5.45%
5 Year	8.92%	9.14%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
Standard Deviation	11.674%	11.463%
Sharp	0.914%	0.909%
Beta	-	-
Alpha	-	-

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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
Funds Managed	13	14
	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option