ICICI Prudential Regular Gold Savings Fund (FOF) vs Nippon India Gold Savings Fund compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Gold Savings Fund-Growth plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | High | Very High | Very High |
Asset Size (Cr) | ₹1576 Cr | ₹2439 Cr | ₹2439 Cr |
Min Investment | ₹100 | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹100 |
Launch Date | 11 Oct 2011 | 07 Mar 2011 | 07 Mar 2011 |
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% | 0.0% | 2% |
Expense Ratio | 0.39 | 0.35 | 0.35 |
Manager | Nishit Patel | Himanshu Mange | Himanshu Mange |
ISIN Code | INF109K01TK8 | INF204K01KN0 | INF204K01KN0 |
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 | Nippon India Gold Savings Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Nippon India Gold Savings 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 | Nippon India Gold Savings Fund-Growth plan- Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|---|
1 Month | 7.92% | 8.13% | 8.13% |
6 Month | 23.09% | 23.19% | 23.19% |
1 Year | 28.36% | 28.03% | 28.03% |
3 Year | 19.82% | 19.74% | 19.74% |
5 Year | 12.58% | 12.95% | 12.95% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|---|
6 Month | 14.99% | 15.22% | 15.22% |
1 Year | 45.75% | 46.4% | 46.4% |
3 Year | 27.38% | 27.38% | 27.38% |
5 Year | 19.47% | 19.43% | 19.43% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|---|
1 Year | 5.97% | 6.23% | 6.23% |
3 Year | 5.47% | 5.24% | 5.24% |
5 Year | 8.92% | 7.96% | 7.96% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|---|
Standard Deviation | 11.674% | 11.486% | 11.486% |
Sharp | 0.914% | 0.908% | 0.908% |
Beta | - | - | - |
Alpha | - | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|---|
Name | Nishit Patel | Himanshu Mange | Himanshu Mange |
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr |
Funds Managed | 13 | 10 | 10 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
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