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Edelweiss Gold and Silver ETF FOF vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Chart Comparison
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) | ₹2603 Cr | ₹563 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 10.01% | 8.89% |
| 6 Month | 26.07% | 26.47% |
| 1 Year | 50.04% | 47.38% |
| 3 Year | 27.54% | - |
| 5 Year | 14.78% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 12.6% | 14.62% |
| 1 Year | 54.71% | 54.29% |
| 3 Year | 33.32% | - |
| 5 Year | 24.26% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.43% | 20.24% |
| 3 Year | 6.07% | - |
| 5 Year | 9.52% | - |
Risk Management
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.92% | - |
| Sharp | 1.36% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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