ICICI Prudential Regular Gold Savings Fund (FOF) vs Kotak Gold Fund Growth compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Kotak Gold Fund Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
Investment Plan | Growth | Growth |
Level of Risk | High Risk | High Risk |
Asset Size (Cr) | ₹1576 Cr | ₹2520 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 Oct 2011 | 25 Mar 2011 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 25.6% | 4.88% |
Expense Ratio | 0.39 | 0.5 |
Manager | Nishit Patel | Abhishek Bisen |
ISIN Code | INF109K01TK8 | INF174K01AT3 |
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 | Kotak Gold Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
---|---|---|
1 Month | 7.62% | 7.6% |
6 Month | 18.93% | 19.02% |
1 Year | 36.4% | 36.57% |
3 Year | 18.38% | 18.21% |
5 Year | 14.12% | 14.16% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
---|---|---|
6 Month | - | - |
1 Year | 32.08% | 32.11% |
3 Year | 22.69% | 22.56% |
5 Year | 16.7% | 16.58% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
---|---|---|
1 Year | 5.74% | 6.34% |
3 Year | 5.38% | 5.48% |
5 Year | 8.79% | 8.63% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
---|---|---|
Standard Deviation | 11.853% | 10.94% |
Sharp | 0.967% | 0.62% |
Beta | - | 0.93% |
Alpha | - | -0.85% |
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Fund Managers
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
---|---|---|
Name | Nishit Patel | Abhishek Bisen |
Total AUM | ₹0 Cr | ₹0 Cr |
Fund Manage | 13 | 33 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Kotak Gold Fund Growth |
---|---|---|
Others | 100 | 100.29 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Kotak Gold Fund Growth |
---|---|---|
Others | 100 | 100.29 |
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