ICICI Prudential Regular Gold Savings Fund (FOF) vs SBI Gold Fund Regular Plan compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
SBI Gold Fund Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹2274 Cr | ₹4410 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 11 Oct 2011 | 12 Sep 2011 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 25.6% | 11% |
Expense Ratio | 0.39 | 0.42 |
Manager | Nishit Patel | Pradeep Kesavan |
ISIN Code | INF109K01TK8 | INF200K01HA1 |
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 | SBI Gold Fund - Regular Plan - 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 | SBI Gold Fund Regular Plan - Growth |
---|---|---|
1 Month | 3.37% | 3.16% |
6 Month | 20.87% | 20.96% |
1 Year | 41.01% | 41.22% |
3 Year | 23.08% | 23.01% |
5 Year | 11.94% | 11.95% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
---|---|---|
6 Month | 6.81% | 6.73% |
1 Year | 38.63% | 38.49% |
3 Year | 27.57% | 27.65% |
5 Year | 20.56% | 20.66% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
---|---|---|
1 Year | 6.18% | 6.11% |
3 Year | 5.74% | 5.6% |
5 Year | 9.25% | 9.43% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.94% | 11.84% |
Sharp | 1.18% | 1.20% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
---|---|---|
Name | Nishit Patel | Pradeep Kesavan |
Total AUM | ₹0 Cr | ₹434274 Cr |
Funds Managed | 13 | 43 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
SBI Gold Fund Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
SBI Gold Fund Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Aditya Birla Sun Life Consumption Fund-Growth Option
3Y Returns15.88%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
3Y Returns17.03%
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
3Y Returns13.76%
Quant Quantamental Fund Regular - Growth
3Y Returns23.84%
SBI Infrastructure Fund - Regular Plan - Growth
3Y Returns24.42%
Quant Infrastructure Fund - Growth Option
3Y Returns20.89%
HDFC Focused Fund - GROWTH PLAN
3Y Returns23.65%
Nippon India Focused Fund - Growth Plan -Growth Option
3Y Returns15.45%