Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Chart Comparison
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) | ₹3987 Cr | ₹1271 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 | 10.86% | 20.87% |
| 6 Month | 39.82% | 56.5% |
| 1 Year | 77.51% | 95.32% |
| 3 Year | 34.06% | 37.1% |
| 5 Year | 20.72% | - |
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 | 19.53% | 29.9% |
| 1 Year | 73.85% | 107.96% |
| 3 Year | 42.52% | 49.14% |
| 5 Year | 30.64% | - |
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 | 6.96% | 21.24% |
| 3 Year | 6.51% | - |
| 5 Year | 9.98% | - |
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 | 13.26% | 15.59% |
| Sharp | 1.69% | 1.48% |
| 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 |
Top Comparisons
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns6.29%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns6.29%
Kotak Large & Midcap Fund - Growth
3Y Returns20.22%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
3Y Returns26.32%
Tata Mid Cap Fund Regular Plan- Growth Option
3Y Returns23.52%
Tata Mid Cap Fund-Regular Plan - IDCW PAYOUT
3Y Returns23.51%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
3Y Returns6.7%
HSBC Medium to Long Duration Fund - Regular Growth
3Y Returns6.21%