ICICI Prudential Regular Gold Savings Fund (FOF) vs INVESCO INDIA GOLD ETF FUND OF FUND compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Chart Comparison
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) | ₹1576 Cr | ₹114 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 | 4.03% | 4.63% |
6 Month | 16.64% | 15.43% |
1 Year | 30.43% | 30.61% |
3 Year | 18.39% | 18.32% |
5 Year | 14.25% | 14.35% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
6 Month | 12.93% | 13.37% |
1 Year | 34.87% | 35.36% |
3 Year | 24.49% | 24.52% |
5 Year | 17.76% | 17.81% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
1 Year | 5.97% | 5.86% |
3 Year | 5.47% | 6.57% |
5 Year | 8.92% | 9.2% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Standard Deviation | 11.674% | 11.545% |
Sharp | 0.914% | 0.908% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Funds Managed | 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 |
Top Comparisons
Kotak Dynamic Bond Fund Regular Plan Growth
3Y Returns6.75%
360 ONE Dynamic Bond Fund Regular-Growth
3Y Returns6.93%
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns6.63%
DSP Ultra Short Fund - Regular Plan - Growth
3Y Returns6.27%
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
3Y Returns11.03%
HDFC Asset Allocator Fund of Funds - Growth Option
3Y Returns14.8%
SBI Long Term Equity Fund - Regular Plan- Growth
3Y Returns23.84%
Tata ELSS Tax Saver Fund-Growth-Regular Plan
3Y Returns13.92%