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ICICI Prudential Regular Gold Savings Fund (FOF) vs HDFC Gold Fund compare

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

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tortoise-icon HDFC Gold ETF Fund of Fund - Growth Option

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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 HDFC Gold ETF Fund of Fund - Growth Option
Fund ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹2603 Cr ₹4915 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 11 Oct 2011 02 Nov 2011
Category Gold Gold
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 25.6% 26.35%
Expense Ratio 0.39 0.49
Manager Nishit Patel Arun Agarwal
ISIN Code INF109K01TK8 INF179K01LC5
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 HDFC Gold ETF Fund of Fund - Growth Plan 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 HDFC Gold ETF Fund of Fund - Growth Option
1 Month 10.01% 9.94%
6 Month 26.07% 26.12%
1 Year 50.04% 50.02%
3 Year 27.54% 27.51%
5 Year 14.78% 14.76%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
6 Month 12.6% 12.54%
1 Year 54.71% 54.72%
3 Year 33.32% 33.16%
5 Year 24.26% 24.18%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
1 Year 6.43% 6.34%
3 Year 6.07% 6.21%
5 Year 9.52% 9.59%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
Standard Deviation 11.92% 11.74%
Sharp 1.36% 1.37%
Beta - -
Alpha - -

Fund Managers

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
Name Nishit Patel Arun Agarwal
Total AUM ₹0 Cr ₹110478 Cr
Funds Managed 13 14
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option

Market Cap

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

HDFC Gold ETF Fund of Fund - Growth Option
Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

HDFC Gold ETF Fund of Fund - Growth Option
Others 100 100

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