Asset classes
Compare ICICI Prudential Regular Gold Savings Fund (FOF) vs SBI Gold Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.36 | 0.42 |
NAV | ₹23.59 | ₹22.27 |
Fund Started | 20 Sep 2011 | 22 Aug 2011 |
Fund Size | ₹1067.06 Cr | ₹2027.77 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.36
0.42
NAV
₹23.59
₹22.27
Fund Started
20 Sep 2011
22 Aug 2011
Fund Size
₹1067.06 Cr
₹2027.77 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 24.93% | 25.01% |
3 Year | 15.98% | 16.15% |
5 Year | 13.27% | 13.48% |
1 Year
24.93%
25.01%
3 Year
15.98%
16.15%
5 Year
13.27%
13.48%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.38% | 99.60% |
Equity
0.00%
0.00%
Cash
99.38%
99.60%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nishit Patel | Raviprakash Sharma |
Start Date | 03 Dec 2021 | 22 Aug 2011 |
Name
Nishit Patel
Raviprakash Sharma
Start Date
03 Dec 2021
22 Aug 2011
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 closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 20 Sep 2011 | 22 Aug 2011 |
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 closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
20 Sep 2011
22 Aug 2011
