ICICI Prudential Regular Gold Savings Fund (FOF) vs Nippon India Gold Savings Fund compare

Link copied to clipboard!

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Invest Now

Nippon India Gold Savings Fund-Growth plan- Growth Option

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	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)	₹3305 Cr	₹4131 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

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Nippon India Gold Savings Fund-Growth plan- Growth Option
1 Month	2.66%	2.57%
6 Month	27.36%	27.58%
1 Year	59.74%	59.56%
3 Year	31.82%	31.64%
5 Year	18.23%	18.05%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Nippon India Gold Savings Fund-Growth plan- Growth Option
6 Month	14.52%	15.02%
1 Year	62%	62.62%
3 Year	37.5%	37.5%
5 Year	27.3%	27.26%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Nippon India Gold Savings Fund-Growth plan- Growth Option
1 Year	6.75%	7.02%
3 Year	6.37%	6.12%
5 Year	9.84%	8.96%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Nippon India Gold Savings Fund-Growth plan- Growth Option
Standard Deviation	13.23%	12.97%
Sharp	1.68%	1.71%
Beta	-	-
Alpha	-	-

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