ICICI Prudential Regular Gold Savings Fund (FOF) vs Nippon India Gold Savings Fund compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Nippon India Gold Savings Fund-Growth plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹2384 Cr | ₹3248 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 Oct 2011 | 07 Mar 2011 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 25.6% | 0.0% |
Expense Ratio | 0.39 | 0.35 |
Manager | Nishit Patel | Himanshu Mange |
ISIN Code | INF109K01TK8 | INF204K01KN0 |
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 | Nippon India Gold Savings 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 | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
1 Month | 1.44% | 1.51% |
6 Month | 15.27% | 14.93% |
1 Year | 39.02% | 38.97% |
3 Year | 22.32% | 22.21% |
5 Year | 12.28% | 11.99% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
6 Month | 5.43% | 5.34% |
1 Year | 36.71% | 36.41% |
3 Year | 27.53% | 27.32% |
5 Year | 20.71% | 20.56% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
1 Year | 6.43% | 6.67% |
3 Year | 6.07% | 5.79% |
5 Year | 9.52% | 8.77% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
Standard Deviation | 11.92% | 11.76% |
Sharp | 1.25% | 1.25% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
Name | Nishit Patel | Himanshu Mange |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 13 | 10 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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