ICICI Prudential Regular Gold Savings Fund (FOF) vs INVESCO INDIA GOLD ETF FUND OF FUND compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
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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 |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
1 Month | -1.08% | -0.89% |
6 Month | 3.93% | 3.82% |
1 Year | 24.56% | 24.22% |
3 Year | 14.49% | 14.84% |
5 Year | 13.5% | 13.48% |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
6 Month | - | - |
1 Year | 22.66% | 22.96% |
3 Year | 17.73% | 17.83% |
5 Year | 13.69% | 13.77% |
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% |
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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 | 0.06 | 0.57 |
Unclassified | 99.94 | 99.43 |
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