Aditya Birla Sun Life Gold Fund vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Aditya Birla Sun Life Gold Fund-Growth
Chart Comparison
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) | ₹1325 Cr | ₹440 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 Oct 2011 | 20 Mar 2012 |
Category | Gold | Gold |
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 |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
1 Month | 9.62% | 9.61% |
6 Month | 21.4% | 21.1% |
1 Year | 34.12% | 33.87% |
3 Year | 19.29% | 19.43% |
5 Year | 14.77% | 14.63% |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
6 Month | - | - |
1 Year | 13.12% | 12.12% |
3 Year | 15.71% | 15.17% |
5 Year | 12.58% | 12.25% |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
1 Year | 5.5% | 5.03% |
3 Year | 5.08% | 6.09% |
5 Year | 8.5% | 9.01% |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Standard Deviation | 11.26% | 10.92% |
Sharp | 0.64% | 0.64% |
Beta | 0.96% | 0.93% |
Alpha | -0.74% | -0.71% |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 13 | 9 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Aditya Birla Sun Life Gold Fund-Growth |
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Others | 100 | 100 |
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Others | 100 | 100 |
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