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
Overview
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) | ₹2274 Cr | ₹92 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
1 Month | 0.23% | 0.92% |
6 Month | 22.9% | 23.72% |
1 Year | 31% | 30.72% |
3 Year | 22.61% | - |
5 Year | 13.1% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 6.19% | 6.62% |
1 Year | 38.84% | 39.77% |
3 Year | 26.93% | - |
5 Year | 20.05% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 6.18% | 27.71% |
3 Year | 5.74% | - |
5 Year | 9.25% | - |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 11.94% | - |
Sharp | 1.18% | - |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme 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 |
Funds Managed | 13 | 5 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 100 | 100 |
Top Comparisons
HDFC Income Plus Arbitrage Active FOF - Growth
3Y Returns14.65%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
3Y Returns18.8%
ITI Flexi Cap Fund Regular - Growth
3Y Returns0%
DSP Flexi Cap Fund - Regular Plan - Growth
3Y Returns20.64%
Franklin India Aggressive Hybrid Fund - Growth Plan
3Y Returns17.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
3Y Returns15.86%
DSP Gilt Fund - Regular Plan - Growth
3Y Returns8.11%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
3Y Returns7.74%