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INVESCO INDIA GOLD ETF FUND OF FUND vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | High |
| Asset Size (Cr) | ₹2274 Cr | ₹168 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 Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 1 Month | 3.37% | 3.07% |
| 6 Month | 20.87% | 20.76% |
| 1 Year | 41.01% | 40.22% |
| 3 Year | 23.08% | 22.25% |
| 5 Year | 11.94% | 11.54% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 6 Month | 6.81% | 6.6% |
| 1 Year | 38.63% | 37.5% |
| 3 Year | 27.57% | 27.24% |
| 5 Year | 20.56% | 20.36% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 1 Year | 6.18% | 6.14% |
| 3 Year | 5.74% | 6.88% |
| 5 Year | 9.25% | 9.56% |
Risk Management
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Standard Deviation | 11.94% | 11.68% |
| Sharp | 1.18% | 1.19% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| Scheme Name | ICICI Prudential Regular Gold Savings Fund (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 Regular Gold Savings Fund (FOF) - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Market Cap
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Others | 100 | 100 |
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