ICICI Prudential Regular Gold Savings Fund (FOF) vs Kotak Gold Fund Growth compare

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ICICI Prudential Gold ETF FOF - Growth

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Kotak Gold 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	Kotak Gold Fund Growth
Fund	ICICI Prudential Gold ETF FOF - Growth	Kotak Gold Fund Growth
Investment Plan	Growth	Growth
Level of Risk	High	High
Asset Size (Cr)	₹4482 Cr	₹5213 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	11 Oct 2011	25 Mar 2011
Category	Gold	Gold
Fund Type	Open Ended	Open Ended
Benchmark	Domestic Price of Gold	Domestic Price of Gold
Turn Over	25.6%	4.88%
Expense Ratio	0.39	0.5
Manager	Nishit Patel	Abhishek Bisen
ISIN Code	INF109K01TK8	INF174K01AT3
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	Kotak Gold Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Gold ETF FOF - Growth	Kotak Gold Fund Growth
1 Month	15.01%	15.16%
6 Month	59.96%	59.6%
1 Year	93.7%	92.81%
3 Year	38.79%	38.46%
5 Year	24.93%	24.63%

SIP Return Analysis

Scheme Name	ICICI Prudential Gold ETF FOF - Growth	Kotak Gold Fund Growth
6 Month	30.53%	30.74%
1 Year	110.68%	110.75%
3 Year	53.65%	53.46%
5 Year	36.68%	36.46%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Gold ETF FOF - Growth	Kotak Gold Fund Growth
1 Year	7.04%	7.46%
3 Year	6.65%	6.42%
5 Year	10.05%	9.87%

Risk Management

Scheme Name	ICICI Prudential Gold ETF FOF - Growth	Kotak Gold Fund Growth
Standard Deviation	11.26%	10.94%
Sharp	-	-
Beta	-	-
Alpha	-	-

Fund Managers

Scheme Name	ICICI Prudential Gold ETF FOF - Growth	Kotak Gold Fund Growth
Name	Nishit Patel	Abhishek Bisen
Total AUM	₹0 Cr	₹0 Cr
Funds Managed	13	33
	ICICI Prudential Gold ETF FOF - Growth	Kotak Gold Fund Growth

Market Cap

Scheme Name	ICICI Prudential Gold ETF FOF - Growth	Kotak Gold Fund Growth
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential Gold ETF FOF - Growth	Kotak Gold Fund Growth
Others	100	100

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Overview

Trailing Lumpsum Returns

SIP Return Analysis

Rolling Lumpsum Returns

Risk Management

Fund Managers

Market Cap

Sector Allocation