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INVESCO INDIA GOLD ETF FUND OF FUND vs ICICI Prudential Regular Gold Savings Fund (FOF) compare

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tortoise-icon ICICI Prudential Gold ETF FOF - Growth

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tortoise-icon INVESCO INDIA GOLD ETF FUND OF FUND- Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Fund ICICI Prudential Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹3987 Cr ₹302 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 11 Oct 2011 05 Dec 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 0.45
Manager Nishit Patel Krishna Venkat Cheemalapati
ISIN Code INF109K01TK8 INF205K01FA4
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 Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Month 6.81% 6.64%
6 Month 41.74% 39.95%
1 Year 73.13% 71.11%
3 Year 32.77% 31.96%
5 Year 20.59% 19.79%

SIP Return Analysis

Scheme Name ICICI Prudential Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
6 Month 18.77% 15.41%
1 Year 74.48% 69.06%
3 Year 43.66% 42.62%
5 Year 31.33% 30.81%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Year 7.01% 6.85%
3 Year 6.58% 7.67%
5 Year 10.04% 10.09%

Risk Management

Scheme Name ICICI Prudential Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Standard Deviation 11.26% 11.56%
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name ICICI Prudential Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Name Nishit Patel Krishna Venkat Cheemalapati
Total AUM ₹0 Cr ₹24743 Cr
Funds Managed 13 19
ICICI Prudential Gold ETF FOF - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Market Cap

Scheme Name

ICICI Prudential Gold ETF FOF - Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gold ETF FOF - Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Others 100 100

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