INVESCO INDIA GOLD ETF FUND OF FUND vs ICICI Prudential Regular Gold Savings Fund (FOF) compare

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

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tortoise-icon INVESCO INDIA GOLD ETF FUND OF FUND- 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 INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Fund ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹969 Cr ₹75 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Oct 2011 29 Nov 2011
Category Gold Funds Gold Funds
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 25.6% 0.0%
Expense Ratio 0.36 0.45
Manager Nishit Patel Krishna Venkat Cheemalapati
ISIN Code INF109K01TK8 INF205K01FA4
Exits Load Exit load of 1% if redeemed within 15 days/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Month 3.37% 2.92%
6 Month 15% 15.36%
1 Year 21.32% 21.08%
3 Year 13.62% 13.91%
5 Year 11.87% 11.67%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
6 Month - -
1 Year 12.14% 11.87%
3 Year 27.16% 26.94%
5 Year 37.44% 37.33%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Year 11.58% 11.67%
3 Year 28.36% 28.5%
5 Year 39.23% 39.37%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Standard Deviation 11.26% 11.56%
Sharp 0.64% 0.62%
Beta 0.96% 0.97%
Alpha -0.74% -0.87%

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Fund Managers

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Name Nishit Patel Krishna Venkat Cheemalapati
Total AUM ₹0 Cr ₹24743 Cr
Fund Manage 13 19
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Market Cap

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Others 0.06 0.57
Unclassified 99.94 99.43

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