ICICI Prudential Gold ETF vs ITI Overnight Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Overnight Fund - Direct Plan - Growth Option appears stronger based on the metrics provided, showcasing higher returns over the 1-year period at 20.39% compared to ICICI Prudential Gold ETF's 14.1%, and a better star rating of 4 versus ICICI's 2. However, this fund comes with a slightly higher expense ratio of 0.25% compared to ICICI's 0.18%, which could impact net returns over time. For investors choosing between these two, ITI Overnight Fund offers better short-term returns and a higher rating, while ICICI Prudential Gold ETF has a lower expense ratio.
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
★★★★★
Commodities · Gold
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
| Metric | ICICI Prudential Gold ETF | ITI Overnight Fund - D... |
|---|---|---|
| NAV | ₹46.27 | ₹44.78 |
| Star Rating | ★★ | ★★★★ |
| Expense Ratio | 0.18% | 0.25% |
| AUM | ₹7,066 Cr | ₹17,422 Cr |
| 1M Return | -4.35% | -3.07% |
| 3M Return | +3.12% | +2.61% |
| 6M Return | -3.39% | -1.84% |
| 1Y Return | +14.1% | +20.39% |
| 3Y CAGR | +34.19% | +34.84% |
| 5Y CAGR | +23.58% | +24.38% |
| Risk Level | — | — |
| Fund Manager | Manish Banthia | Raviprakash Sharma |