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) | ₹1576 Cr | ₹2439 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 | 5.38% | 5.1% |
6 Month | 28.94% | 28.43% |
1 Year | 36.95% | 36.71% |
3 Year | 23.14% | 22.99% |
5 Year | 14.47% | 14.3% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
6 Month | 13.61% | 13.28% |
1 Year | 52.83% | 52.02% |
3 Year | 30.25% | 29.93% |
5 Year | 21.52% | 21.31% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
1 Year | 6.18% | 6.49% |
3 Year | 5.74% | 5.58% |
5 Year | 9.25% | 8.52% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
---|---|---|
Standard Deviation | 11.674% | 11.486% |
Sharp | 0.914% | 0.908% |
Beta | - | - |
Alpha | - | - |
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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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