Nippon India Gold Savings Fund vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Nippon India Gold Savings Fund-Growth plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹2603 Cr | ₹3439 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 Oct 2011 | 07 Mar 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 | 0.35 |
Manager | Nishit Patel | Himanshu Mange |
ISIN Code | INF109K01TK8 | INF204K01KN0 |
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 | Nippon India Gold Savings 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 | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
1 Month | 9.26% | 9.94% |
6 Month | 24.79% | 25.96% |
1 Year | 47.13% | 50.02% |
3 Year | 27.95% | 27.44% |
5 Year | 14.47% | 14.66% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
6 Month | 12.6% | 12.67% |
1 Year | 54.71% | 54.72% |
3 Year | 33.32% | 33.2% |
5 Year | 24.26% | 24.16% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
1 Year | 6.43% | 6.67% |
3 Year | 6.07% | 5.79% |
5 Year | 9.52% | 8.77% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
Standard Deviation | 11.92% | 11.75% |
Sharp | 1.36% | 1.37% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
Name | Nishit Patel | Himanshu Mange |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 13 | 10 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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