LIC MF Gold ETF Fund of Fund vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Average |
Asset Size (Cr) | ₹1576 Cr | ₹80 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 11 Oct 2011 | 14 Aug 2012 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 25.6% | 25.6% |
Expense Ratio | 0.39 | 0.66 |
Manager | Nishit Patel | Yash Dhoot |
ISIN Code | INF109K01TK8 | INF397L01992 |
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 | LIC MF Gold ETF Fund of Fund - 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 | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
1 Month | 8.25% | 7.53% |
6 Month | 24.38% | 24.76% |
1 Year | 33.4% | 32.8% |
3 Year | 21.8% | 21.65% |
5 Year | 13.86% | 14.55% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
6 Month | 15.16% | 16.82% |
1 Year | 52.22% | 56.64% |
3 Year | 29.49% | 29.7% |
5 Year | 20.82% | 20.98% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
1 Year | 5.97% | 5.55% |
3 Year | 5.47% | 6.05% |
5 Year | 8.92% | 9.05% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.674% | 11.587% |
Sharp | 0.914% | 0.942% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Name | Nishit Patel | Yash Dhoot |
Total AUM | ₹0 Cr | ₹92 Cr |
Funds Managed | 13 | 2 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
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