ICICI Prudential Regular Gold Savings Fund (FOF) vs SBI Gold Fund Regular Plan compare

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tortoise-icon ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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tortoise-icon SBI Gold 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 SBI Gold Fund Regular Plan - Growth
Fund ICICI Prudential Regular Gold Savings Fund (FOF) - Growth SBI Gold Fund Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹969 Cr ₹1883 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Oct 2011 30 Sep 2011
Category Gold Gold
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 25.6% 11%
Expense Ratio 0.36 0.42
Manager Nishit Patel Pradeep Kesavan
ISIN Code INF109K01TK8 INF200K01HA1
Exits Load 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 SBI Gold Fund Regular Plan - Growth
1 Month 3.37% 1.32%
6 Month 15% 15.37%
1 Year 21.32% 21.06%
3 Year 13.62% 13.76%
5 Year 11.87% 11.95%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth SBI Gold Fund Regular Plan - Growth
6 Month - -
1 Year 12.14% 12.07%
3 Year 27.16% 27.32%
5 Year 37.44% 37.58%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth SBI Gold Fund Regular Plan - Growth
1 Year 5.36% 5.55%
3 Year 5.1% 4.9%
5 Year 8.5% 8.57%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth SBI Gold Fund Regular Plan - Growth
Standard Deviation 11.26% 11.29%
Sharp 0.64% 0.65%
Beta 0.96% 0.97%
Alpha -0.74% -0.65%

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Fund Managers

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth SBI Gold Fund Regular Plan - Growth
Name Nishit Patel Pradeep Kesavan
Total AUM ₹0 Cr ₹434274 Cr
Fund Manage 13 43
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth SBI Gold Fund Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

SBI Gold Fund Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

SBI Gold Fund Regular Plan - Growth

Others 0.06 100
Unclassified 99.94 -

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