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Aditya Birla Sun Life Gold 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 Aditya Birla Sun Life Gold 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 Aditya Birla Sun Life Gold Fund-Growth
Fund ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹3305 Cr ₹909 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 11 Oct 2011 20 Mar 2012
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 25.6% 34.8%
Expense Ratio 0.39 0.52
Manager Nishit Patel Pranav Gupta
ISIN Code INF109K01TK8 INF209K01PF4
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 Aditya Birla Sun Life 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 Aditya Birla Sun Life Gold Fund-Growth
1 Month 1.91% 1.02%
6 Month 26.2% 25.64%
1 Year 48.98% 48.84%
3 Year 31.81% 31.63%
5 Year 17.43% 17.3%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
6 Month 12.87% 13.64%
1 Year 56.03% 58.39%
3 Year 35.08% 35.68%
5 Year 26.01% 26.29%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
1 Year 6.57% 6.12%
3 Year 6.19% 7.07%
5 Year 9.73% 10%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
Standard Deviation 13.23% 12.67%
Sharp 1.68% 1.74%
Beta - -
Alpha - -

Fund Managers

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth
Name Nishit Patel Pranav Gupta
Total AUM ₹0 Cr ₹10003 Cr
Funds Managed 13 9
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Aditya Birla Sun Life Gold Fund-Growth

Market Cap

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Aditya Birla Sun Life Gold Fund-Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Aditya Birla Sun Life Gold Fund-Growth

Others 100 100

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