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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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—ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - Direct Plan
₹31.83 as on 05 Nov 2026
Key Metrics Comparison
| Metric | Groww Gold ETF FOF - IDCW - Direct Plan | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | FoFs (Domestic / Overseas ) - Gold | FoFs (Overseas) |
| NAV | ₹17.23 (06 Nov 2026) | ₹31.83 (05 Nov 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Gold-India | NYSE Arca Gold Miners Index |
| Fund Manager | Wilfred Gonsalves | Sharmila Dsilva |
| Inception | 06 Nov 2024 | 02 Feb 2022 |
| Returns | ||
| 1Y | 17.80% | 53.56% |
| 3Y | — | 32.91% |
| 5Y | — | — |
| Since Inception | 32.44% | 27.54% |
| Risk | ||
| 19.94 | 21.86 | |
| 0.52 | -0.11 | |
| 1.50 | 1.26 | |
| 30.66 | 27.66 | |
| 3.21 | 3.13 | |
| -14.70% | -12.01% | |
| Costs | ||
| Expense Ratio | 0.14% | 0.22% |
| Exit Load | 1% on or before 30D, Nil after 30D | 1% on or before 1Y, Nil after 1Y |
| Min SIP | ₹500 | — |
| Min Lumpsum | ₹500 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Groww Gold ET…100%
ICICI Prudent…100%
0.0%Only 0.0% of holdings by weight are common between Groww Gold ETF FOF - IDCW - Direct Plan and ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - Direct Plan, based on each fund's top 2 disclosed holdings, not the full portfolio.
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