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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Month 5.72% 4.54%
6 Month 6.51% 6.37%
1 Year 26.44% 24.89%
3 Year 16.77% 16.19%
5 Year 13.31% 12.96%

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 21.07% 19.7%
3 Year 18.46% 17.92%
5 Year 14.2% 13.92%

Rolling Lumpsum Returns

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%

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 100 100

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