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

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ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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Nippon India Gold Savings Fund-Growth plan- Growth Option

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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	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)	₹3987 Cr	₹4849 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	9.35%	8.85%
6 Month	32.82%	32.46%
1 Year	70.59%	70.03%
3 Year	33.32%	33%
5 Year	19.96%	19.78%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Nippon India Gold Savings Fund-Growth plan- Growth Option
6 Month	19.21%	19.27%
1 Year	75.1%	75.13%
3 Year	43%	42.89%
5 Year	30.67%	30.58%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Nippon India Gold Savings Fund-Growth plan- Growth Option
1 Year	6.89%	7.1%
3 Year	6.44%	6.18%
5 Year	9.95%	9.04%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Nippon India Gold Savings Fund-Growth plan- Growth Option
Standard Deviation	13.26%	12.99%
Sharp	1.69%	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