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
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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