ICICI Prudential Regular Gold Savings Fund (FOF) vs LIC MF Gold ETF Fund of Fund compare

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ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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LIC MF Gold ETF Fund of Fund -Regular Plan-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	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Fund	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	High	Average
Asset Size (Cr)	₹2603 Cr	₹254 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹500
Launch Date	11 Oct 2011	14 Aug 2012
Category	Gold	Gold
Fund Type	Open Ended	Open Ended
Benchmark	Domestic Price of Gold	Domestic Price of Gold
Turn Over	25.6%	25.6%
Expense Ratio	0.39	0.66
Manager	Nishit Patel	Yash Dhoot
ISIN Code	INF109K01TK8	INF397L01992
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	LIC MF Gold ETF Fund of Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Month	9.75%	9.05%
6 Month	23.91%	22.51%
1 Year	47.33%	46.13%
3 Year	28.83%	28.76%
5 Year	14.93%	15.01%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
6 Month	12.6%	12.55%
1 Year	54.71%	60.06%
3 Year	33.32%	33.56%
5 Year	24.26%	24.44%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Year	6.43%	6.2%
3 Year	6.07%	7.09%
5 Year	9.52%	9.66%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Standard Deviation	11.92%	11.85%
Sharp	1.36%	1.36%
Beta	-	-
Alpha	-	-

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Name	Nishit Patel	Yash Dhoot
Total AUM	₹0 Cr	₹92 Cr
Funds Managed	13	2
	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth