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Compare Axis Gold Fund vs ICICI Prudential Regular Gold Savings Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.5 | 0.39 |
NAV | ₹28.37 | ₹30.25 |
Fund Started | 30 Sep 2011 | 20 Sep 2011 |
Fund Size | ₹1032.79 Cr | ₹2056.55 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
5.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.5
0.39
NAV
₹28.37
₹30.25
Fund Started
30 Sep 2011
20 Sep 2011
Fund Size
₹1032.79 Cr
₹2056.55 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 32.58% | 33.40% |
3 Year | 21.57% | 21.80% |
5 Year | 14.03% | 13.86% |
1 Year
32.58%
33.40%
3 Year
21.57%
21.80%
5 Year
14.03%
13.86%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.30% | 100.00% |
Equity
0.00%
0.00%
Cash
97.30%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pratik Tibrewal | Nishit Patel |
Start Date | 01 Feb 2025 | 03 Dec 2021 |
Name
Pratik Tibrewal
Nishit Patel
Start Date
01 Feb 2025
03 Dec 2021
About Fund
Description | The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. |
Launch Date | 30 Sep 2011 | 20 Sep 2011 |
Description
The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Launch Date
30 Sep 2011
20 Sep 2011