ICICI Prudential Regular Gold Savings Fund (FOF) vs Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
Investment Plan | Growth | Growth |
Level of Risk | High Risk | Very High Risk |
Asset Size (Cr) | ₹1576 Cr | ₹207 Cr |
Min Investment | ₹100 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 11 Oct 2011 | 13 Oct 2022 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 25.6% | 25% |
Expense Ratio | 0.39 | 0.51 |
Manager | Nishit Patel | Rakesh Shetty |
ISIN Code | INF109K01TK8 | INF247L01BN6 |
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 | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
---|---|---|
1 Month | 7.62% | 7.53% |
6 Month | 18.93% | 17.18% |
1 Year | 36.4% | 35.42% |
3 Year | 18.38% | - |
5 Year | 14.12% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
---|---|---|
6 Month | - | - |
1 Year | 32.08% | 29% |
3 Year | 22.69% | - |
5 Year | 16.7% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
---|---|---|
1 Year | 5.74% | 17.85% |
3 Year | 5.38% | - |
5 Year | 8.79% | - |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
---|---|---|
Standard Deviation | 11.853% | - |
Sharp | 0.967% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
---|---|---|
Name | Nishit Patel | Rakesh Shetty |
Total AUM | ₹0 Cr | ₹33886 Cr |
Fund Manage | 13 | 19 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
---|---|---|
Others | 100 | -0.26 |
Unclassified | - | 100.26 |
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