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

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

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tortoise-icon 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) ₹2152 Cr ₹149 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Month -0.65% -0.19%
6 Month 23.92% 28.01%
1 Year 31.3% 31.65%
3 Year 21.52% 21.49%
5 Year 13.49% 13.51%

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
6 Month 6.71% 12.99%
1 Year 39.1% 42.94%
3 Year 26.94% 27.33%
5 Year 19.92% 20.24%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Year 6.18% 5.96%
3 Year 5.74% 6.84%
5 Year 9.25% 9.41%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Standard Deviation 11.94% 11.84%
Sharp 1.18% 1.22%
Beta - -
Alpha - -

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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

Others 100 100

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