LIC MF Gold ETF Fund of Fund vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|---|
| Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | High | High | High |
| Asset Size (Cr) | ₹1325 Cr | ₹71 Cr | ₹71 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 11 Oct 2011 | 14 Aug 2012 | 14 Aug 2012 |
| 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% | 25.6% | % |
| Expense Ratio | 0.39 | 0.67 | 0.67 |
| Manager | Nishit Patel | Yash Dhoot | Yash Dhoot |
| ISIN Code | INF109K01TK8 | INF397L01992 | INF397L01992 |
| 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 | LIC MF Gold ETF Fund of Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | LIC MF Gold ETF Fund of Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 5.63% | 5.62% | 5.62% |
| 6 Month | 6.42% | 7.08% | 7.08% |
| 1 Year | 26.33% | 26.12% | 26.12% |
| 3 Year | 16.53% | 16.68% | 16.68% |
| 5 Year | 13.27% | 13.25% | 13.25% |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|---|
| 6 Month | - | - | - |
| 1 Year | 21.07% | 21.55% | 21.55% |
| 3 Year | 18.46% | 18.75% | 18.75% |
| 5 Year | 14.2% | 14.43% | 14.43% |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 5.5% | 5.26% | 5.26% |
| 3 Year | 5.08% | 5.69% | 5.69% |
| 5 Year | 8.5% | 8.79% | 8.79% |
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 11.26% | 10.92% | 10.92% |
| Sharp | 0.64% | 0.71% | 0.71% |
| Beta | 0.96% | 0.92% | 0.92% |
| Alpha | -0.74% | 0.16% | 0.16% |
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| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|---|
| Name | Nishit Patel | Yash Dhoot | Yash Dhoot |
| Total AUM | ₹0 Cr | ₹92 Cr | ₹92 Cr |
| Fund Manage | 13 | 2 | 2 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 0.41 |
| Unclassified | - | - | 99.59 |
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