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Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) vs ICICI Prudential Regular Gold Savings Fund (FOF) compare

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tortoise-icon ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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tortoise-icon Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

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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 Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Fund ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Investment Plan Growth Growth
Level of Risk High Very High
Asset Size (Cr) ₹3305 Cr ₹834 Cr
Min Investment ₹100 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹500
Launch Date 11 Oct 2011 13 Oct 2022
Category Gold Gold
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 25.6% 25%
Expense Ratio 0.39 0.51
Manager Nishit Patel Rakesh Shetty
ISIN Code INF109K01TK8 INF247L01BN6
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 Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
1 Month 2.68% -0.96%
6 Month 33.08% 41.58%
1 Year 65.95% 68.66%
3 Year 32.63% 33.04%
5 Year 18.54% -

SIP Return Analysis

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
6 Month 14.52% 17.03%
1 Year 62% 69.97%
3 Year 37.5% 38.17%
5 Year 27.3% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
1 Year 6.75% 21.24%
3 Year 6.37% -
5 Year 9.84% -

Risk Management

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Standard Deviation 13.23% 15.53%
Sharp 1.68% 1.47%
Beta - -
Alpha - -

Fund Managers

Scheme Name ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Name Nishit Patel Rakesh Shetty
Total AUM ₹0 Cr ₹33886 Cr
Funds Managed 13 19
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Market Cap

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)

Others 100 100

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