ICICI Prudential Regular Gold Savings Fund (FOF) vs Kotak Gold Fund Growth compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Kotak Gold Fund Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹2603 Cr | ₹3506 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 Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
---|---|---|
1 Month | 10.01% | 9.74% |
6 Month | 26.07% | 25.5% |
1 Year | 50.04% | 49.47% |
3 Year | 27.54% | 27.31% |
5 Year | 14.78% | 14.49% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
---|---|---|
6 Month | 12.6% | 12.51% |
1 Year | 54.71% | 54.12% |
3 Year | 33.32% | 32.91% |
5 Year | 24.26% | 23.91% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
---|---|---|
1 Year | 6.43% | 6.93% |
3 Year | 6.07% | 6.02% |
5 Year | 9.52% | 9.47% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
---|---|---|
Standard Deviation | 11.92% | 10.94% |
Sharp | 1.36% | 0.62% |
Beta | - | 0.93% |
Alpha | - | -0.85% |
Fund Managers
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
---|---|---|
Name | Nishit Patel | Abhishek Bisen |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 13 | 33 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Kotak Gold Fund Growth |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Kotak Gold Fund Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Kotak Gold Fund Growth |
---|---|---|
Others | 100 | 100 |
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