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ICICI Prudential Regular Gold Savings Fund (FOF) vs LIC MF Gold ETF Fund of Fund compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High Risk | Average |
| Asset Size (Cr) | ₹1576 Cr | ₹80 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 11 Oct 2011 | 14 Aug 2012 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Gold | Domestic Price of Gold |
| Turn Over | 25.6% | 25.6% |
| Expense Ratio | 0.39 | 0.66 |
| Manager | Nishit Patel | Yash Dhoot |
| ISIN Code | INF109K01TK8 | INF397L01992 |
| 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 | LIC MF Gold ETF Fund of 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 | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Month | 7.62% | 14.21% |
| 6 Month | 18.93% | 19.24% |
| 1 Year | 36.4% | 36.61% |
| 3 Year | 18.38% | 18.8% |
| 5 Year | 14.12% | 14.23% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 35.29% | 36.89% |
| 3 Year | 23.19% | 23.66% |
| 5 Year | 16.89% | 17.34% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Year | 5.74% | 5.55% |
| 3 Year | 5.38% | 6.05% |
| 5 Year | 8.79% | 9.05% |
Risk Management
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.853% | 11.719% |
| Sharp | 0.967% | 0.982% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Name | Nishit Patel | Yash Dhoot |
| Total AUM | ₹0 Cr | ₹92 Cr |
| Fund Manage | 13 | 2 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Others | 100 | 0.41 |
| Unclassified | - | 99.59 |
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