ICICI Prudential Regular Gold Savings Fund (FOF) vs INVESCO INDIA GOLD ETF FUND OF FUND compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Invest NowINVESCO INDIA GOLD ETF FUND OF FUND- Growth
Invest NowChart Comparison
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹1325 Cr | ₹98 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 11 Oct 2011 | 05 Dec 2011 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 25.6% | 0.0% |
Expense Ratio | 0.39 | 0.45 |
Manager | Nishit Patel | Krishna Venkat Cheemalapati |
ISIN Code | INF109K01TK8 | INF205K01FA4 |
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 | Data not available./365 |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
1 Month | 2.45% | 2.27% |
6 Month | 4.22% | 4.5% |
1 Year | 19.93% | 20.06% |
3 Year | 14.16% | 14.18% |
5 Year | 13.25% | 13.24% |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
6 Month | - | - |
1 Year | 12% | 12.09% |
3 Year | 15.41% | 15.4% |
5 Year | 12.37% | 12.44% |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
1 Year | 5.5% | 5.61% |
3 Year | 5.08% | 5.98% |
5 Year | 8.5% | 8.96% |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Standard Deviation | 11.26% | 11.56% |
Sharp | 0.64% | 0.62% |
Beta | 0.96% | 0.97% |
Alpha | -0.74% | -0.87% |
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 | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Name | Nishit Patel | Krishna Venkat Cheemalapati |
Total AUM | ₹0 Cr | ₹24743 Cr |
Fund Manage | 13 | 19 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Others | 100 | 100 |
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
HDFC Arbitrage Fund - Wholesale Growth Option
3Y Returns6.29%
Mirae Asset Arbitrage Fund Regular Growth
3Y Returns6.16%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.65%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.65%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns6.47%
Invesco India Arbitrage Fund - Growth Option
3Y Returns6.64%
PGIM India Global Equity Opportunities Fund - Growth
3Y Returns5.54%
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns9.98%