ICICI Prudential Regular Gold Savings Fund (FOF) vs DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹2603 Cr | ₹115 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 Oct 2011 | 17 Nov 2023 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 25.6% | % |
Expense Ratio | 0.39 | 1 |
Manager | Nishit Patel | Anil Ghelani |
ISIN Code | INF109K01TK8 | INF740KA1TH2 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
1 Month | 9.26% | 9.28% |
6 Month | 24.79% | 24.29% |
1 Year | 47.13% | 46.45% |
3 Year | 27.95% | - |
5 Year | 14.47% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 12.6% | 12.49% |
1 Year | 54.71% | 54.28% |
3 Year | 33.32% | - |
5 Year | 24.26% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 6.43% | 29.61% |
3 Year | 6.07% | - |
5 Year | 9.52% | - |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 11.92% | - |
Sharp | 1.36% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Name | Nishit Patel | Anil Ghelani |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 13 | 5 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Kotak Overnight Fund -Regular plan-Growth Option
3Y Returns6.37%
Edelweiss Overnight Fund - Regular Plan - Growth
3Y Returns6.35%
Tata Money Market Fund-Regular Plan - Growth Option
3Y Returns7.5%
HSBC Money Market Fund - Regular Growth
3Y Returns7.17%
Kotak Large & Midcap Fund - Growth
3Y Returns17.56%
DSP Large & Mid Cap Fund - Regular Growth
3Y Returns18.72%
SBI Equity Hybrid Fund - Regular Plan -Growth
3Y Returns13.01%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns15.51%