LIC MF Gold ETF Fund of Fund vs ICICI Prudential Regular Gold Savings Fund (FOF) compare

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ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

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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	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)	₹3987 Cr	₹524 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹200
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

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Month	9.35%	8.92%
6 Month	32.82%	31.57%
1 Year	70.59%	72.89%
3 Year	33.32%	33.24%
5 Year	19.96%	20.16%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
6 Month	19.21%	17.73%
1 Year	75.1%	76.92%
3 Year	43%	42.35%
5 Year	30.67%	30.36%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Year	6.96%	6.69%
3 Year	6.51%	7.67%
5 Year	9.98%	9.92%

Scheme Name	ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Standard Deviation	13.26%	13.03%
Sharp	1.69%	1.70%
Beta	-	-
Alpha	-	-

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