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ICICI Prudential Regular Gold Savings Fund (FOF) vs DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH compare

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tortoise-icon ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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tortoise-icon DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH

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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 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) ₹3305 Cr ₹194 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 1.91% 2.31%
6 Month 26.2% 25.88%
1 Year 48.98% 48.67%
3 Year 31.81% -
5 Year 17.43% -

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
6 Month 14.98% 14.72%
1 Year 61.15% 60.07%
3 Year 36.54% -
5 Year 26.74% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
1 Year 6.57% 30.52%
3 Year 6.19% -
5 Year 9.73% -

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
Standard Deviation 13.23% -
Sharp 1.68% -
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

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