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)	₹3987 Cr	₹1346 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	9.35%	17.91%
6 Month	32.82%	56.97%
1 Year	70.59%	94.02%
3 Year	33.32%	37.89%
5 Year	19.96%	-

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
6 Month	19.21%	26.95%
1 Year	75.1%	109.5%
3 Year	43%	49.62%
5 Year	30.67%	-

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
1 Year	6.96%	21.09%
3 Year	6.51%	28.83%
5 Year	9.98%	-

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Standard Deviation	13.26%	16.67%
Sharp	1.69%	1.47%
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