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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) | ₹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 |
Top Comparisons
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