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ICICI Prudential Regular Gold Savings Fund (FOF) vs Edelweiss Gold and Silver ETF FOF compare
ICICI Prudential Gold ETF FOF - Growth
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Gold ETF FOF - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Very High |
| Asset Size (Cr) | ₹3987 Cr | ₹1346 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 11 Oct 2011 | 14 Sep 2022 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Gold | Domestic Price of Gold |
| Turn Over | 25.6% | 49% |
| Expense Ratio | 0.39 | 0.5 |
| Manager | Nishit Patel | Bhavesh Jain |
| ISIN Code | INF109K01TK8 | INF754K01OT3 |
| 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 | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 6.19% | 23.7% |
| 6 Month | 38.51% | 75.67% |
| 1 Year | 72.93% | 113.47% |
| 3 Year | 32.8% | 40.99% |
| 5 Year | 20.21% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 23.45% | 41.16% |
| 1 Year | 87.66% | 152.61% |
| 3 Year | 46.13% | 58.28% |
| 5 Year | 32.48% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.96% | 21.09% |
| 3 Year | 6.51% | 28.83% |
| 5 Year | 9.98% | - |
Risk Management
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.26% | 16.67% |
| Sharp | 1.69% | 1.47% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Name | Nishit Patel | Bhavesh Jain |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 13 | 22 |
| ICICI Prudential Gold ETF FOF - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Gold ETF FOF - Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Gold ETF FOF - Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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