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Compare ICICI Prudential Regular Gold Savings Fund (FOF) vs Motilal Oswal Gold and Silver ETFs FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.39 | 0.51 |
NAV | ₹24.50 | ₹15.08 |
Fund Started | 20 Sep 2011 | 26 Sep 2022 |
Fund Size | ₹1359.58 Cr | ₹170.52 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.51
NAV
₹24.50
₹15.08
Fund Started
20 Sep 2011
26 Sep 2022
Fund Size
₹1359.58 Cr
₹170.52 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 26.15% | 26.57% |
3 Year | 16.26% | - |
5 Year | 14.12% | - |
1 Year
26.15%
26.57%
3 Year
16.26%
-
5 Year
14.12%
-
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 | Rakesh Shetty |
Start Date | 03 Dec 2021 | 18 Sep 2023 |
Name
Nishit Patel
Rakesh Shetty
Start Date
03 Dec 2021
18 Sep 2023
About Fund
Description | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. |
Launch Date | 20 Sep 2011 | 26 Sep 2022 |
Description
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.
Launch Date
20 Sep 2011
26 Sep 2022
