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)	₹1576 Cr	₹3060 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	8.25%	7.76%
6 Month	24.38%	24.17%
1 Year	33.4%	33.31%
3 Year	21.8%	21.66%
5 Year	13.86%	13.79%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
6 Month	15.16%	14.96%
1 Year	52.22%	51.35%
3 Year	29.49%	29.15%
5 Year	20.82%	20.61%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
1 Year	5.97%	5.7%
3 Year	5.47%	5.45%
5 Year	8.92%	9.14%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
Standard Deviation	11.674%	11.463%
Sharp	0.914%	0.909%
Beta	-	-
Alpha	-	-

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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