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)	₹2274 Cr	₹393 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	1.41%	5.1%
6 Month	18.74%	21.96%
1 Year	39.46%	38.87%
3 Year	22.79%	-
5 Year	11.55%	-

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
6 Month	6.81%	11.25%
1 Year	38.63%	42.63%
3 Year	27.57%	-
5 Year	20.56%	-

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%	-

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Standard Deviation	11.94%	-
Sharp	1.18%	-
Beta	-	-
Alpha	-	-

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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