Compare ICICI Prudential Regular Gold Savings Fund (FOF) vs Tata Gold ETF FoF
Risk | High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹150 |
Expense Ratio | 0.51 | 0.72 |
NAV | ₹49.37 | ₹25.10 |
Fund Started | 20 Sep 2011 | 02 Jan 2024 |
Fund Size | ₹4481.52 Cr | ₹812.92 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.5%, if redeemed within 7 days. |
Risk
High
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹150
Expense Ratio
0.51
0.72
NAV
₹49.37
₹25.10
Fund Started
20 Sep 2011
02 Jan 2024
Fund Size
₹4481.52 Cr
₹812.92 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.5%, if redeemed within 7 days.
1 Year | 85.00% | 93.33% |
3 Year | 36.20% | - |
5 Year | 23.29% | - |
1 Year
85.00%
93.33%
3 Year
36.20%
-
5 Year
23.29%
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
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Description | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. | The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. |
Launch Date | 20 Sep 2011 | 02 Jan 2024 |
Description
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
Launch Date
20 Sep 2011
02 Jan 2024