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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) ₹1576 Cr ₹80 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 -1.82% -2.32%
6 Month 23.16% 25.35%
1 Year 26.48% 26.49%
3 Year 21.59% 21.49%
5 Year 13.49% 13.11%

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 9.78% 11.83%
1 Year 38.21% 43%
3 Year 26.02% 26.64%
5 Year 18.97% 19.34%

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 5.97% 5.55%
3 Year 5.47% 6.05%
5 Year 8.92% 9.05%

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Standard Deviation 11.674% 11.587%
Sharp 0.914% 0.942%
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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