ICICI Prudential Regular Gold Savings Fund (FOF) vs INVESCO INDIA GOLD ETF FUND OF FUND compare

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

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tortoise-icon INVESCO INDIA GOLD ETF FUND OF FUND- Growth

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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 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) ₹969 Cr ₹75 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Oct 2011 29 Nov 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 0.36 0.45
Manager Nishit Patel Krishna Venkat Cheemalapati
ISIN Code INF109K01TK8 INF205K01FA4
Exits Load Exit load of 1% if redeemed within 15 days/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Month 3.37% 2.92%
6 Month 15% 15.36%
1 Year 21.32% 21.08%
3 Year 13.62% 13.91%
5 Year 11.87% 11.67%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
6 Month - -
1 Year 12.14% 11.87%
3 Year 27.16% 26.94%
5 Year 37.44% 37.33%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Year 5.36% 5.54%
3 Year 5.1% 6.13%
5 Year 8.5% 8.92%

Risk Management

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%

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Fund Managers

Scheme 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

Market Cap

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Others 0.06 0.57
Unclassified 99.94 99.43

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