DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
Chart Comparison
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹1325 Cr | ₹43 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 Oct 2011 | 17 Nov 2023 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 25.6% | % |
Expense Ratio | 0.39 | 1 |
Manager | Nishit Patel | Anil Ghelani |
ISIN Code | INF109K01TK8 | INF740KA1TH2 |
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 | Data not available./365 |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
1 Month | 10.34% | 10.15% |
6 Month | 22.28% | 22.1% |
1 Year | 34.18% | 33.59% |
3 Year | 19.36% | - |
5 Year | 14.61% | - |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | - | - |
1 Year | 34.78% | 33.86% |
3 Year | 22.78% | - |
5 Year | 16.66% | - |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 5.74% | 22.13% |
3 Year | 5.38% | - |
5 Year | 8.79% | - |
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 11.26% | - |
Sharp | 0.64% | - |
Beta | 0.96% | - |
Alpha | -0.74% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Name | Nishit Patel | Anil Ghelani |
Total AUM | ₹0 Cr | ₹0 Cr |
Fund Manage | 13 | 5 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 100 | 100 |
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 100 | 0.2 |
Unclassified | - | 99.8 |
Top Comparisons
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.55%
Mirae Asset Liquid Fund - Growth
3Y Returns6.53%
Aditya Birla Sun Life Gold Fund-Growth
3Y Returns19.33%
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
3Y Returns0%
Kotak Floating Rate Fund-Regular Plan-Growth Option
3Y Returns6.54%
Tata Floating Rate Fund-Regular Plan-Growth
3Y Returns6.54%
INVESCO INDIA BANKING AND PSU FUND - Growth Option
3Y Returns5.86%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
3Y Returns6.34%