HDFC Gold Fund 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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HDFC Gold ETF Fund of Fund - Growth Option

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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	HDFC Gold ETF Fund of Fund - Growth Option
Fund	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	High	High
Asset Size (Cr)	₹2603 Cr	₹4915 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	11 Oct 2011	02 Nov 2011
Category	Gold	Gold
Fund Type	Open Ended	Open Ended
Benchmark	Domestic Price of Gold	Domestic Price of Gold
Turn Over	25.6%	26.35%
Expense Ratio	0.39	0.49
Manager	Nishit Patel	Arun Agarwal
ISIN Code	INF109K01TK8	INF179K01LC5
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	HDFC Gold ETF Fund of Fund - Growth Plan charges 1.0% 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	HDFC Gold ETF Fund of Fund - Growth Option
1 Month	13.65%	14.24%
6 Month	32.63%	32.99%
1 Year	62.85%	63.13%
3 Year	33.93%	34.09%
5 Year	18.55%	18.46%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
6 Month	21.44%	21.88%
1 Year	75.77%	76.44%
3 Year	39.63%	39.62%
5 Year	28.05%	28.04%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
1 Year	6.57%	6.52%
3 Year	6.19%	6.37%
5 Year	9.73%	9.82%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
Standard Deviation	13.27%	13.07%
Sharp	1.59%	1.60%
Beta	-	-
Alpha	-	-

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
Name	Nishit Patel	Arun Agarwal
Total AUM	₹0 Cr	₹110478 Cr
Funds Managed	13	14
	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option