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Compare ICICI Prudential Regular Gold Savings Fund (FOF) vs LIC MF 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 | ₹200 |
Expense Ratio | 0.43 | 0.68 |
NAV | ₹40.31 | ₹34.26 |
Fund Started | 20 Sep 2011 | 25 Jul 2012 |
Fund Size | ₹3305.06 Cr | ₹372.45 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
3.0
Min SIP Amount
₹100
₹200
Expense Ratio
0.43
0.68
NAV
₹40.31
₹34.26
Fund Started
20 Sep 2011
25 Jul 2012
Fund Size
₹3305.06 Cr
₹372.45 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 67.11% | 68.84% |
3 Year | 35.25% | 35.89% |
5 Year | 19.18% | 19.97% |
1 Year
67.11%
68.84%
3 Year
35.25%
35.89%
5 Year
19.18%
19.97%
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 | Yash Dhoot |
Start Date | 01 Jul 2025 | 31 Jul 2023 |
Name
Nishit Patel
Yash Dhoot
Start Date
01 Jul 2025
31 Jul 2023
About Fund
Description | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
Launch Date | 20 Sep 2011 | 25 Jul 2012 |
Description
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Launch Date
20 Sep 2011
25 Jul 2012