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 | 2.45% | 2.52% |
| 6 Month | 4.22% | 4.2% |
| 1 Year | 19.93% | 19.52% |
| 3 Year | 14.16% | 14.18% |
| 5 Year | 13.25% | 13.35% |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | HDFC Gold ETF Fund of Fund - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 12% | 12.34% |
| 3 Year | 15.41% | 15.42% |
| 5 Year | 12.37% | 12.39% |
| 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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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 | - |
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
HDFC Gold ETF Fund of Fund - Growth Option |
|---|---|---|
| Others | 100 | - |
Top Comparisons
Nippon India Nivesh Lakshya Fund- Growth Option
3Y Returns6.43%
Axis Long Duration Fund - Regular Plan - Growth
3Y Returns0%
ITI ELSS Tax Saver Fund Regular - Growth
3Y Returns19.66%
HDFC ELSS Tax saver Fund - Growth Plan
3Y Returns22.13%
HSBC ELSS Tax saver Fund - Regular Growth
3Y Returns19.44%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns15.98%
HDFC Multi-Asset Fund - Growth Option
3Y Returns12%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns7.54%