Edelweiss Gold and Silver ETF FOF vs ICICI Prudential Regular Gold Savings Fund (FOF) compare

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ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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Edelweiss Gold and Silver ETF FOF - Regular Plan - 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	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Fund	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	High	Very High
Asset Size (Cr)	₹3305 Cr	₹850 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	11 Oct 2011	14 Sep 2022
Category	Gold	Gold
Fund Type	Open Ended	Open Ended
Benchmark	Domestic Price of Gold	Domestic Price of Gold
Turn Over	25.6%	49%
Expense Ratio	0.39	0.5
Manager	Nishit Patel	Bhavesh Jain
ISIN Code	INF109K01TK8	INF754K01OT3
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	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth charges 0.1% 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	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
1 Month	3.02%	6.83%
6 Month	25.5%	36.95%
1 Year	47.93%	49.89%
3 Year	31.5%	33.29%
5 Year	17.31%	-

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
6 Month	19.41%	26.84%
1 Year	71.28%	91.58%
3 Year	38.81%	41.48%
5 Year	27.79%	-

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
1 Year	6.57%	21.09%
3 Year	6.19%	28.83%
5 Year	9.73%	-

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Standard Deviation	13.27%	16.52%
Sharp	1.59%	1.37%
Beta	-	-
Alpha	-	-

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Name	Nishit Patel	Bhavesh Jain
Total AUM	₹0 Cr	₹0 Cr
Funds Managed	13	22
	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth