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Compare ICICI Prudential Regular Gold Savings Fund (FOF) vs Invesco India Gold ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.39 | 0.45 |
NAV | ₹24.50 | ₹22.49 |
Fund Started | 20 Sep 2011 | 15 Nov 2011 |
Fund Size | ₹1359.58 Cr | ₹99.80 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
High
High
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.45
NAV
₹24.50
₹22.49
Fund Started
20 Sep 2011
15 Nov 2011
Fund Size
₹1359.58 Cr
₹99.80 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 26.15% | 26.40% |
3 Year | 16.26% | 16.26% |
5 Year | 14.12% | 14.03% |
1 Year
26.15%
26.40%
3 Year
16.26%
16.26%
5 Year
14.12%
14.03%
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 | Krishna Venkat Cheemalapati |
Start Date | 03 Dec 2021 | 16 Dec 2020 |
Name
Nishit Patel
Krishna Venkat Cheemalapati
Start Date
03 Dec 2021
16 Dec 2020
About Fund
Description | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. | The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. |
Launch Date | 20 Sep 2011 | 15 Nov 2011 |
Description
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Launch Date
20 Sep 2011
15 Nov 2011
