NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Gold ETF Fund of Fund - Direct (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.64%	0.58%
NAV	₹21.97 (11 Nov 2026)	₹33.56 (09 Nov 2026)
Fund Size	₹534.47 Cr	₹340.17 Cr
Fund Started	17 Nov 2023	25 Feb 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1.00%If the amount sought to be redeemed or switched out within 12 months from allotment: of applicable NAV NilIf the amount sought to be redeemed or switched out more than 12 months from allotment

Returns	DSP Gold ETF Fund of Fund - Direct (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
1M	-4.80%	6.85%
3M	-5.38%	0.19%
6M	-6.08%	4.17%
1Y	17.08%	2.90%
3Y	—	15.55%
5Y	—	13.60%
Since Inception	30.79%	19.78%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Gold ETF Fund of Fund - Direct (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Alpha	22.30	8.08
Beta	-0.01	0.97
Sharpe	1.16	0.57
Standard Deviation	5.58	4.18

Holding Analysis	DSP Gold ETF Fund of Fund - Direct (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Top 5 Holdings	—	75.51%
Top 10 Holdings	—	94.54%
Portfolio Turnover	—	—
Equity	—	—
Debt	0.05%	1.86%
Cash	—	—

Name	Assets
DSP Gold ETFIndian Mutual Funds	99.98%
TREPSReverse Repo	0.05%
Net CA & OthersNet CA & Others	-0.03%

Name	Assets
ICICI Pru Focused E...Indian Mutual Funds	36.54%
ICICI Pru Large Cap...Indian Mutual Funds	14.87%
Bandhan Large & Mid...Indian Mutual Funds	9.75%
Helios Flexi Cap Fu...Indian Mutual Funds	8.65%
Parag Parikh Flexi ...Indian Mutual Funds	5.70%
PGIM India Large Ca...Indian Mutual Funds	4.95%
ICICI Pru Large & M...Indian Mutual Funds	4.49%
HDFC NIFTY Smallcap...Indian Mutual Funds

Fund Manager	DSP Gold ETF Fund of Fund - Direct (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Name	, , ,

About	DSP Gold ETF Fund of Fund - Direct (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
AMC	DSP Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Price of Gold	BSE 500 TRI
Launch Date	03 Nov 2023	05 Feb 2020