• Invest
    Investment Suite
    Stocks
    Mutual Funds
    Future and Options
    IPO
    Exchange Traded Funds
    Commodity
    Stockcase (Stock Baskets)
    Currency
    Non Convertible Debentures
    Sovereign Gold Bond
    Exclusive
    NRI Account
    Private Client Group
    Features
    SIPit
    Pay Later (MTF)
    Investment Suite
    Exclusive
    Features
  • Platform
    Product Suite
    Kotak Neo App & Web
    Nest Trading Terminal
    NEO Trade APIs
    Features and Tools
    Pay Later (MTF)
    Securities Accepted as Collateral
    Margin Requirements
    Payoff Analyzer
    Calculators
    SIP Calculator
    Lumpsum Calculator
    Brokerage Calculator
    Margin Calculator
    Pay Later (MTF) Calculator
    All Calculators
    Product Suite
    Features and Tools
    Calculators
  • Pricing
  • Research
    Research Calls
    Long Term calls
    Short Term calls
    Intraday calls
    Derivatives calls
    Pick of the week
    Top Monthly Picks
    Research Reports
    Fundamental Research Report
    Technical Research Report
    Derivative Research Report
    Research Calls
    Research Reports
  • Market
    Stocks
    Market Movers
    Large Cap
    Mid Cap
    Small Cap
    Indices
    Nifty 50
    Bank Nifty
    FinNifty
    Nifty Midcap India
    VIX
    All Indian Indices
    Mutual Funds
    SBI Mutual Funds
    HDFC Mutual Funds
    Axis Mutual Funds
    ICICI Prudential Mutual Funds
    Nippon India Mutual Funds
    All AMC's
    IPO
    Upcoming IPO
    Current IPO
    Closed IPO
    Recently Listed IPO
    Stocks
    Indices
    Mutual Funds
    IPO
  • Learn
    Resource
    Market Ready
    Kotak Insights
    Infographic
    Podcast
    Webinars
    Youtube Channel
    Quarterly Results
    Investing Guide
    Demat Account
    Trading Account
    Share Market
    Intraday Trading
    IPO
    Mutual Funds
    Commodities
    Currency
    Futures & Options
    Derivatives
    Margin Trading
    Events
    Budget 2024
    Muhurat Trading
    Share Market Holiday
    Market Outlook 2024
    Resource
    Investing Guide
    Events
  • Partner
    Business Associates
    Fund Expert
    Kotak Connect Plus
    Startup connect
  • Support
    FAQs
    Circulars
    Bulletins
    Contact Us
    Forms Download
    Get your Statement

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
0.36
0.45
NAV
₹25.01
₹22.92
Fund Started
20 Sep 2011
15 Nov 2011
Fund Size
₹1156.79 Cr
₹83.93 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

0.36
0.45

NAV

₹25.01
₹22.92

Fund Started

20 Sep 2011
15 Nov 2011

Fund Size

₹1156.79 Cr
₹83.93 Cr

Exit Load

Exit load of 1% if redeemed within 15 days
-

Returns

1 Year
28.41%
28.50%
3 Year
16.84%
16.85%
5 Year
14.10%
14.23%

1 Year

28.41%
28.50%

3 Year

16.84%
16.85%

5 Year

14.10%
14.23%

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