ICICI Prudential Regular Gold Savings Fund (FOF) vs Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
|---|---|---|
| Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Very High |
| Asset Size (Cr) | ₹3770 Cr | ₹1102 Cr |
| Min Investment | ₹100 | ₹500 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 11 Oct 2011 | 13 Oct 2022 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Gold | Domestic Price of Gold |
| Turn Over | 25.6% | 25% |
| Expense Ratio | 0.39 | 0.51 |
| Manager | Nishit Patel | Rakesh Shetty |
| ISIN Code | INF109K01TK8 | INF247L01BN6 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
|---|---|---|
| 1 Month | -1.23% | -4.98% |
| 6 Month | 31.69% | 39.73% |
| 1 Year | 67.45% | 70.18% |
| 3 Year | 31.94% | 32.34% |
| 5 Year | 18.16% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
|---|---|---|
| 6 Month | 17.79% | 20.22% |
| 1 Year | 71.46% | 81.33% |
| 3 Year | 40.21% | 41.36% |
| 5 Year | 28.81% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
|---|---|---|
| 1 Year | 6.75% | 21.24% |
| 3 Year | 6.37% | - |
| 5 Year | 9.84% | - |
Risk Management
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
|---|---|---|
| Standard Deviation | 13.23% | 15.53% |
| Sharp | 1.68% | 1.47% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
|---|---|---|
| Name | Nishit Patel | Rakesh Shetty |
| Total AUM | ₹0 Cr | ₹33886 Cr |
| Funds Managed | 13 | 19 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
Market Cap
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
|---|---|---|
| Others | 100 | 100 |
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