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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 Regular Gold Savings Fund (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 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) ₹3305 Cr ₹244 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 1.91% 2.08%
6 Month 26.2% 25.74%
1 Year 48.98% 47.74%
3 Year 31.81% 31.39%
5 Year 17.43% 17.19%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
6 Month 14.98% 14.51%
1 Year 61.15% 58.78%
3 Year 36.54% 35.71%
5 Year 26.74% 26.25%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Year 6.57% 6.55%
3 Year 6.19% 7.3%
5 Year 9.73% 9.85%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Standard Deviation 13.23% 12.88%
Sharp 1.68% 1.70%
Beta - -
Alpha - -

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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