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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) ₹3987 Cr ₹275 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 7.97% 7.67%
6 Month 33.12% 32.78%
1 Year 71.08% 70.1%
3 Year 33.32% -
5 Year 20.02% -

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
6 Month 19.21% 19.22%
1 Year 75.1% 74.89%
3 Year 43% -
5 Year 30.67% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
1 Year 6.89% 30.52%
3 Year 6.44% -
5 Year 9.95% -

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
Standard Deviation 13.26% -
Sharp 1.69% -
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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