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ICICI Prudential Regular Gold Savings Fund (FOF) vs INVESCO INDIA GOLD ETF FUND OF FUND compare

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tortoise-icon ICICI Prudential Gold ETF FOF - Growth

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tortoise-icon INVESCO INDIA GOLD ETF FUND OF FUND- Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Fund ICICI Prudential Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹4482 Cr ₹341 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 Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Month 21.35% 19.71%
6 Month 62.61% 58.98%
1 Year 96.55% 91.98%
3 Year 39.93% 38.47%
5 Year 25.54% 24.42%

SIP Return Analysis

Scheme Name ICICI Prudential Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
6 Month 10.88% 10.48%
1 Year 59.26% 56.61%
3 Year 41.3% 40.07%
5 Year 30.34% 29.63%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Year 7.04% 6.91%
3 Year 6.65% 7.7%
5 Year 10.05% 10.11%

Risk Management

Scheme Name ICICI Prudential Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Standard Deviation 22.46% 16.50%
Sharp 1.47% 1.68%
Beta - -
Alpha - -

Fund Managers

Scheme Name ICICI Prudential Gold ETF 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 Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Market Cap

Scheme Name

ICICI Prudential Gold ETF FOF - Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gold ETF FOF - Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Others 100 100

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