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SBI Gold Fund Regular Plan vs ICICI Prudential Regular Gold Savings Fund (FOF) compare

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tortoise-icon ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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tortoise-icon SBI Gold Fund Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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