ICICI Prudential Regular Gold Savings Fund (FOF) vs LIC MF 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 LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

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tortoise-icon LIC MF Gold ETF Fund of Fund -Regular Plan-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 LIC MF Gold ETF Fund of Fund -Regular Plan-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 LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk High High High
Asset Size (Cr) ₹969 Cr ₹54 Cr ₹54 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 01 Oct 2011 14 Aug 2012 14 Aug 2012
Category Gold Gold Gold
Fund Type Open Ended Open Ended Open-ended
Benchmark Domestic Price of Gold Domestic Price of Gold Domestic Price of Gold
Turn Over 25.6% 25.6% %
Expense Ratio 0.36 0.67 0.67
Manager Nishit Patel Yash Dhoot Yash Dhoot
ISIN Code INF109K01TK8 INF397L01992 INF397L01992
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load of 1%, if redeemed within 15 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Month 3.37% 0.79% 0.79%
6 Month 15% 14.53% 14.53%
1 Year 21.32% 21.04% 21.04%
3 Year 13.62% 13.83% 13.83%
5 Year 11.87% 11.1% 11.1%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
6 Month - - -
1 Year 12.14% 12.06% 12.06%
3 Year 27.16% 27.39% 27.39%
5 Year 37.44% 37.6% 37.6%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Year 5.36% 5.22% 5.22%
3 Year 5.1% 5.68% 5.68%
5 Year 8.5% 8.71% 8.71%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Standard Deviation 11.26% 10.92% 10.92%
Sharp 0.64% 0.71% 0.71%
Beta 0.96% 0.92% 0.92%
Alpha -0.74% 0.16% 0.16%

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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 LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Name Nishit Patel Yash Dhoot Yash Dhoot
Total AUM ₹0 Cr ₹92 Cr ₹92 Cr
Fund Manage 13 2 2
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-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

LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

Others 100 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

Others 0.06 0.4 0.41
Unclassified 99.94 99.6 99.59

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