ICICI Prudential Gold ETF FOF - Direct Plan - Growth 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 its higher star rating of 4 and superior returns across all timeframes, with 1Y returns at 20.39%, 3Y CAGR at 34.84%, and 5Y CAGR at 24.38%. However, it comes with a higher expense ratio of 0.25% compared to ICICI Prudential Gold ETF FOF's 0.14%, which may impact net returns over time. Investors should consider the tradeoff between higher potential returns and the associated costs when choosing between these funds.
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Commodities · Gold
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
| Metric | ICICI Prudential Gold ... | ITI Overnight Fund - D... |
|---|---|---|
| NAV | ₹44.54 | ₹44.78 |
| Star Rating | ★★ | ★★★★ |
| Expense Ratio | 0.14% | 0.25% |
| AUM | ₹7,066 Cr | ₹17,422 Cr |
| 1M Return | -5.32% | -3.07% |
| 3M Return | -1.82% | +2.61% |
| 6M Return | -6.8% | -1.84% |
| 1Y Return | +15.41% | +20.39% |
| 3Y CAGR | +30.42% | +34.84% |
| 5Y CAGR | +22.61% | +24.38% |
| Risk Level | — | — |
| Fund Manager | Manish Banthia | Raviprakash Sharma |