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Compare ICICI Prudential Regular Gold Savings Fund (FOF) vs UTI Gold ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.36 | 0.56 |
NAV | ₹24.79 | ₹15.20 |
Fund Started | 20 Sep 2011 | 10 Oct 2022 |
Fund Size | ₹1156.79 Cr | ₹125.31 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1%, if redeemed within 15 days |
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.36
0.56
NAV
₹24.79
₹15.20
Fund Started
20 Sep 2011
10 Oct 2022
Fund Size
₹1156.79 Cr
₹125.31 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 15 days
Returns
1 Year | 27.95% | 28.00% |
3 Year | 16.53% | - |
5 Year | 13.96% | - |
1 Year
27.95%
28.00%
3 Year
16.53%
-
5 Year
13.96%
-
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 | Sharwan Kumar Goyal |
Start Date | 03 Dec 2021 | 02 Jul 2018 |
Name
Nishit Patel
Sharwan Kumar Goyal
Start Date
03 Dec 2021
02 Jul 2018
About Fund
Description | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. | The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF |
Launch Date | 20 Sep 2011 | 10 Oct 2022 |
Description
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF
Launch Date
20 Sep 2011
10 Oct 2022
