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)	₹2274 Cr	₹4272 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	1.06%	0.98%
6 Month	18.33%	18.77%
1 Year	38.11%	37.02%
3 Year	22.55%	22.41%
5 Year	11.47%	11.32%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
6 Month	6.81%	6.71%
1 Year	38.63%	38.51%
3 Year	27.57%	27.46%
5 Year	20.56%	20.48%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
1 Year	6.43%	6.34%
3 Year	6.07%	6.21%
5 Year	9.52%	9.59%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	HDFC Gold ETF Fund of Fund - Growth Option
Standard Deviation	11.94%	11.75%
Sharp	1.18%	1.20%
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