Compare ICICI Prudential Regular Gold Savings Fund (FOF) vs UTI Gold ETF FoF
Risk | High | High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.51 | 0.56 |
NAV | ₹46.25 | ₹28.97 |
Fund Started | 20 Sep 2011 | 10 Oct 2022 |
Fund Size | ₹4481.52 Cr | ₹848.36 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
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.51
0.56
NAV
₹46.25
₹28.97
Fund Started
20 Sep 2011
10 Oct 2022
Fund Size
₹4481.52 Cr
₹848.36 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 15 days
1 Year | 85.00% | 89.33% |
3 Year | 36.20% | 37.21% |
5 Year | 23.29% | - |
1 Year
85.00%
89.33%
3 Year
36.20%
37.21%
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 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