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)	₹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

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Month	5.38%	5.67%
6 Month	28.94%	31.67%
1 Year	36.95%	37.6%
3 Year	23.14%	23.2%
5 Year	14.47%	13.76%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
6 Month	13.61%	17.43%
1 Year	52.83%	57.02%
3 Year	30.25%	30.44%
5 Year	21.52%	21.69%

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%

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	-	-

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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