ICICI Prudential Regular Gold Savings Fund (FOF) vs SBI Gold Fund Regular Plan compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
SBI Gold Fund Regular Plan - Growth
Chart Comparison
| 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 |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.06% | -2.3% |
| 6 Month | 4.2% | 2.69% |
| 1 Year | 25.62% | 22.84% |
| 3 Year | 16.3% | 14.12% |
| 5 Year | 13.89% | 13.4% |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | - | - |
| 3 Year | - | - |
| 5 Year | - | - |
| 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% |
| 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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| 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 |
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
| 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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