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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) ₹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 - -

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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
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

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