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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) ₹1576 Cr ₹3060 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 6.55% 6.16%
6 Month 17.88% 18.16%
1 Year 29.53% 29.32%
3 Year 20.48% 20.44%
5 Year 13.04% 13.04%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
6 Month 18.07% 17.94%
1 Year 52.53% 51.76%
3 Year 29.31% 29.17%
5 Year 20.61% 20.51%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
1 Year 5.97% 5.7%
3 Year 5.47% 5.45%
5 Year 8.92% 9.14%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth HDFC Gold ETF Fund of Fund - Growth Option
Standard Deviation 11.674% 11.463%
Sharp 0.914% 0.909%
Beta - -
Alpha - -

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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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