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SBI Gold Fund Regular Plan vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Gold ETF FOF - Growth
SBI Gold Fund Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Gold ETF FOF - Growth | SBI Gold Fund Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | High |
| Asset Size (Cr) | ₹4482 Cr | ₹10775 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 Gold ETF FOF - Growth | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| 1 Month | 19.14% | 19.08% |
| 6 Month | 66% | 65.68% |
| 1 Year | 100.74% | 100.84% |
| 3 Year | 40.39% | 40.45% |
| 5 Year | 25.83% | 25.88% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| 6 Month | 30.53% | 30.34% |
| 1 Year | 110.68% | 110.14% |
| 3 Year | 53.65% | 53.55% |
| 5 Year | 36.68% | 36.72% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.04% | 6.85% |
| 3 Year | 6.65% | 6.75% |
| 5 Year | 10.05% | 10% |
Risk Management
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.26% | 11.29% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Gold ETF 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 Gold ETF FOF - Growth | SBI Gold Fund Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Gold ETF FOF - Growth |
SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Gold ETF FOF - Growth |
SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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