ICICI Prudential Regular Gold Savings Fund (fof) - Direct Plan - IDCW Payout vs Union 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 |  Union Gold ETF Fund of Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹48.5954 | ₹17.4231 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +52.83% | +50.99% |
| 3 year (p.a.) | +36.33% | +45.99% |
| 5 year (p.a.) | +25.14% | +45.99% |
| Expense ratio | 0.65% | 0.25% |
| Fund size | ₹6855.77 Cr | ₹169.11 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.