SBI Gold Fund Regular Plan vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
SBI Gold Fund Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹2384 Cr | ₹4740 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 11 Oct 2011 | 12 Sep 2011 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 25.6% | 11% |
Expense Ratio | 0.39 | 0.42 |
Manager | Nishit Patel | Pradeep Kesavan |
ISIN Code | INF109K01TK8 | INF200K01HA1 |
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 | SBI Gold Fund - Regular Plan - 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 | SBI Gold Fund Regular Plan - Growth |
---|---|---|
1 Month | 1.26% | 1.31% |
6 Month | 15.14% | 14.95% |
1 Year | 38.82% | 38.96% |
3 Year | 22.67% | 22.67% |
5 Year | 11.77% | 11.74% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
---|---|---|
6 Month | 5.43% | 5.44% |
1 Year | 36.71% | 36.66% |
3 Year | 27.53% | 27.52% |
5 Year | 20.71% | 20.76% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
---|---|---|
1 Year | 6.43% | 6.33% |
3 Year | 6.07% | 5.88% |
5 Year | 9.52% | 9.61% |
Risk Management
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.92% | 11.83% |
Sharp | 1.25% | 1.26% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
---|---|---|
Name | Nishit Patel | Pradeep Kesavan |
Total AUM | ₹0 Cr | ₹434274 Cr |
Funds Managed | 13 | 43 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | SBI Gold Fund Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
SBI Gold Fund Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
SBI Gold Fund Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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