ICICI Prudential Regular Gold Savings Fund (FOF) vs Axis Gold Fund compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Axis Gold Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Axis Gold Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Axis Gold Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹3305 Cr | ₹1557 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 Oct 2011 | 20 Oct 2011 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 25.6% | 34.8% |
Expense Ratio | 0.39 | 0.5 |
Manager | Nishit Patel | Aditya Pagaria |
ISIN Code | INF109K01TK8 | INF846K01AL3 |
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 | Axis Gold Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Axis Gold Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 18.25% | 19.22% |
6 Month | 35.76% | 35.96% |
1 Year | 67.11% | 67.32% |
3 Year | 35.25% | 35.53% |
5 Year | 19.18% | 19.52% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Axis Gold Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 29.66% | 30.31% |
1 Year | 98.36% | 99.17% |
3 Year | 44.9% | 44.92% |
5 Year | 31% | 31.1% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Axis Gold Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.57% | 6.18% |
3 Year | 6.19% | 6.36% |
5 Year | 9.73% | 9.63% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Axis Gold Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.27% | 12.83% |
Sharp | 1.59% | 1.62% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Axis Gold Fund - Regular Plan - Growth Option |
---|---|---|
Name | Nishit Patel | Aditya Pagaria |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 13 | 15 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Axis Gold Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Axis Gold Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Axis Gold Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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