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) ₹1325 Cr ₹2522 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 11 Oct 2011 12 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 0.39 0.42
Manager Nishit Patel Pradeep Kesavan
ISIN Code INF109K01TK8 INF200K01HA1
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 SBI Gold Fund - Regular Plan - 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 SBI Gold Fund Regular Plan - Growth
1 Month -2.77% -2.46%
6 Month 4.77% 2.69%
1 Year 19.82% 22.84%
3 Year 14.73% 14.12%
5 Year 13.19% 13.4%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth SBI Gold Fund Regular Plan - Growth
6 Month - -
1 Year 12% -
3 Year 15.41% -
5 Year 12.37% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth SBI Gold Fund Regular Plan - Growth
1 Year 5.5% 5.59%
3 Year 5.08% 4.9%
5 Year 8.5% 8.72%

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 100 100

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