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ICICI Prudential Regular Gold Savings Fund (FOF) vs INVESCO INDIA GOLD ETF FUND OF FUND compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | High |
| Asset Size (Cr) | ₹1576 Cr | ₹114 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 11 Oct 2011 | 05 Dec 2011 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Gold | Domestic Price of Gold |
| Turn Over | 25.6% | 0.0% |
| Expense Ratio | 0.39 | 0.45 |
| Manager | Nishit Patel | Krishna Venkat Cheemalapati |
| ISIN Code | INF109K01TK8 | INF205K01FA4 |
| 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 | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 1 Month | 5.38% | 5.14% |
| 6 Month | 28.94% | 27.93% |
| 1 Year | 36.95% | 35.79% |
| 3 Year | 23.14% | 22.52% |
| 5 Year | 14.47% | 14.32% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 6 Month | 13.61% | 12.8% |
| 1 Year | 52.83% | 50.45% |
| 3 Year | 30.25% | 29.57% |
| 5 Year | 21.52% | 21.2% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 1 Year | 6.18% | 6.14% |
| 3 Year | 5.74% | 6.88% |
| 5 Year | 9.25% | 9.56% |
Risk Management
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Standard Deviation | 11.674% | 11.545% |
| Sharp | 0.914% | 0.908% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Name | Nishit Patel | Krishna Venkat Cheemalapati |
| Total AUM | ₹0 Cr | ₹24743 Cr |
| Funds Managed | 13 | 19 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Market Cap
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Others | 100 | 100 |
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