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

Link copied to clipboard!

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Invest Now

LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

Invest Now

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)	₹2384 Cr	₹214 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	4.22%	4.15%
6 Month	19.59%	19.46%
1 Year	40.27%	40.3%
3 Year	24.37%	24.61%
5 Year	13.32%	13.57%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
6 Month	7.95%	7.49%
1 Year	40.61%	44.75%
3 Year	29.18%	29.21%
5 Year	21.84%	21.93%

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%	11.81%
Sharp	1.25%	1.28%
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