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

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tortoise-icon ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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tortoise-icon 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 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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