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)	₹3305 Cr	₹372 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	1.91%	-0.42%
6 Month	26.2%	24.44%
1 Year	48.98%	48.12%
3 Year	31.81%	31.69%
5 Year	17.43%	17.71%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
6 Month	19.41%	19%
1 Year	71.28%	78.14%
3 Year	38.81%	38.84%
5 Year	27.79%	27.81%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Year	6.57%	6.38%
3 Year	6.19%	7.32%
5 Year	9.73%	9.77%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Standard Deviation	13.27%	13.08%
Sharp	1.59%	1.59%
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