What is the risk comparison between ICICI Prudential Gold ETF FOF - Growth and INVESCO INDIA GOLD ETF FUND OF FUND- Growth?

ICICI Prudential Gold ETF FOF - Growth is equally volatile than INVESCO INDIA GOLD ETF FUND OF FUND- Growth. Choose a fund based on your risk tolerance and goals.

ICICI Prudential Gold ETF FOF - Growth vs INVESCO INDIA GOLD ETF FUND OF FUND- Growth: Which has better AUM growth?

ICICI Prudential Gold ETF FOF - Growth has Rs 6338.49 crore in AUM and INVESCO INDIA GOLD ETF FUND OF FUND- Growth has Rs 476.11 crore. A larger, growing AUM shows that investors trust the fund and indicates stability.

Which fund has a lower expense ratio, ICICI Prudential Gold ETF FOF - Growth or INVESCO INDIA GOLD ETF FUND OF FUND- Growth?

ICICI Prudential Gold ETF FOF - Growth has an expense ratio of 0.39% and INVESCO INDIA GOLD ETF FUND OF FUND- Growth has 0.45%. ICICI Prudential Gold ETF FOF - Growth has a lower ratio, which means it can give better net returns.

ICICI Prudential Gold ETF FOF - Growth or INVESCO INDIA GOLD ETF FUND OF FUND- Growth: Which beats its benchmark more consistently?

ICICI Prudential Gold ETF FOF - Growth has outperformed the benchmark more consistently with an average of 7.79% over 5 years than INVESCO INDIA GOLD ETF FUND OF FUND- Growth with 7.79%. ICICI Prudential Gold ETF FOF - Growth has performed better against its benchmark.

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

Compare Up to 4 FundsFree Analysis

ICICI Prudential Gold ETF FOF - Growth

Goldhigh Risk

INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Goldhigh Risk

Our Verdict

Detailed analysis of historical returns and portfolio quality for smart mutual fund choices.

Returns (5Y)

24.68 %

Expense Ratio

0.39 %

The trade-off:

Verdict Lock

Returns (5Y)

23.69 %

Expense Ratio

0.45 %

The trade-off:

Verdict Lock

Fund Performance Track

Comprehensive breakdown of returns, risk, and portfolio quality.

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METRICS

ICICI Prudential Gold ETF FOF - Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Basic Overview

Current NAV

₹ 47.02

₹ 42.41

Benchmark

Domestic Price of Gold

Fund Size (AUM)

₹6338 Cr

₹476 Cr

Expense Ratio

0.39%

0.45%

Launch Date

11 Oct 2011

05 Dec 2011

SIP Returns

1 Year Return

91.25%

88.10%

3 Year Return

51.00%

49.74%

5 Year Return

35.55%

34.90%

Since Inception

10.10%

10.17%

Trailing Returns

1 Month Return

8.18%

6.19%

3 Month Return

51.25%

49.73%

1 Year Return

75.08%

72.37%

3 Year Return

36.91%

36.33%

5 Year Return

24.68%

23.69%

Rolling Returns

1 Year Return

3 Year Return

5 Year Return

Risk Metrics (Standard)

Alpha

Beta

Sharpe Ratio

1.66

1.68

Standard Deviation

17.46

16.50

Investment & Taxes

Min SIP Amount

₹ 100

₹ 500

Min Lumpsum

₹ 100

₹ 1,000

Exit 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

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No Lock-in

Portfolio Market Cap

Portfolio Sectors

Advanced Investor Insights

Go deeper than returns, see how these funds hold up in market crashes, downturns and challenging economic times.

Defense ScoreAbility to resist market falls

ICICI Prudential Gold ETF FOF - Growth3 /100

Outstanding protection during market downturns.

INVESCO INDIA GOLD ETF FUND OF FUND- Growth3 /100

More vulnerable during market declines.

ICICI Prudential Gold ETF FOF - Growth3 /100

Outstanding protection during market downturns.

INVESCO INDIA GOLD ETF FUND OF FUND- Growth3 /100

More vulnerable during market declines.

Worst CaseMax loss in a single year (Since Inception)

ICICI Prudential Gold ETF FOF - Growth0.0%

INVESCO INDIA GOLD ETF FUND OF FUND- Growth0.0%

Note: This shows the biggest drop the fund has ever seen in a calendar year. High returns often come with bigger drops.

Recovery SpeedHow fast it bounces back

ICICI Prudential Gold ETF FOF - Growthslow

INVESCO INDIA GOLD ETF FUND OF FUND- Growthslow

Pro Tip: Funds with "Excellent" recovery are better for short-term goals, as you're less likely to be stuck in a loss when you need money.

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Annual Performance History

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TENURE

Years

Projected Wealth

Investment Amount : ₹ 50,000

Tenure : 5 Yrs.

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Premium Fund Performance Hidden

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Note: SIP value calculations are based on historical NAV data of funds.

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

ICICI Prudential Gold ETF FOF - Growth had a 5-year average annual growth rate of 24.68%, while INVESCO INDIA GOLD ETF FUND OF FUND- Growth's was 23.69%. ICICI Prudential Gold ETF FOF - Growth is better for long-term growth.