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) | ₹3987 Cr | ₹1954 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 | 7.48% | 7.25% |
| 6 Month | 32.36% | 32.39% |
| 1 Year | 71.68% | 70.86% |
| 3 Year | 32.91% | 32.8% |
| 5 Year | 19.87% | 19.99% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Axis Gold Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 19.53% | 19.46% |
| 1 Year | 73.85% | 73.11% |
| 3 Year | 42.52% | 42.12% |
| 5 Year | 30.64% | 30.51% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Axis Gold Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.96% | 6.6% |
| 3 Year | 6.51% | 6.79% |
| 5 Year | 9.98% | 9.88% |
Risk Management
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Axis Gold Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.26% | 12.84% |
| Sharp | 1.69% | 1.73% |
| 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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