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Compare ICICI Prudential Regular Gold Savings Fund (FOF) vs Aditya Birla Sun Life Gold Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.39 | 0.52 |
NAV | ₹23.87 | ₹22.43 |
Fund Started | 20 Sep 2011 | 01 Mar 2012 |
Fund Size | ₹1325.21 Cr | ₹439.52 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1%, if redeemed within 15 days. |
Risk
High
High
Rating
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.39
0.52
NAV
₹23.87
₹22.43
Fund Started
20 Sep 2011
01 Mar 2012
Fund Size
₹1325.21 Cr
₹439.52 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 22.96% | 22.88% |
3 Year | 14.11% | 13.59% |
5 Year | 13.30% | 13.07% |
1 Year
22.96%
22.88%
3 Year
14.11%
13.59%
5 Year
13.30%
13.07%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nishit Patel | Haresh Mehta |
Start Date | 03 Dec 2021 | 31 Mar 2023 |
Name
Nishit Patel
Haresh Mehta
Start Date
03 Dec 2021
31 Mar 2023
About Fund
Description | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. | The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. |
Launch Date | 20 Sep 2011 | 01 Mar 2012 |
Description
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Launch Date
20 Sep 2011
01 Mar 2012
