ICICI Prudential Regular Gold Savings Fund (fof) - Direct Plan - IDCW Payout vs UTI Gold ETF Fund of Fund- Direct Plan -Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Regular Gold Savings Fund (fof) - Direct Plan - IDCW Payout |  UTI Gold ETF Fund of Fund- Direct Plan -Growth | |
|---|---|---|
| NAV | ₹48.8827 | ₹29.2545 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +52.68% | +53.09% |
| 3 year (p.a.) | +36.64% | +36.71% |
| 5 year (p.a.) | +25.30% | +32.56% |
| Expense ratio | 0.65% | 0.15% |
| Fund size | ₹6855.77 Cr | ₹1,299.32 Cr |
| Risk | — | High |
| Category | Fund of Funds Domestic Gold | Fund of Funds Domestic Gold |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.