Compare ICICI Prudential Regular Gold Savings Fund (FOF) vs LIC MF Gold ETF FoF
Risk | High | High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 0.51 | 0.68 |
NAV | ₹46.38 | ₹39.26 |
Fund Started | 20 Sep 2011 | 25 Jul 2012 |
Fund Size | ₹4481.52 Cr | ₹623.38 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1%, if redeemed within 15 days. |
Risk
High
High
Rating
3.0
3.0
Min SIP Amount
₹100
₹200
Expense Ratio
0.51
0.68
NAV
₹46.38
₹39.26
Fund Started
20 Sep 2011
25 Jul 2012
Fund Size
₹4481.52 Cr
₹623.38 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 15 days.
1 Year | 82.95% | 85.98% |
3 Year | 36.24% | 36.59% |
5 Year | 23.34% | 23.74% |
1 Year
82.95%
85.98%
3 Year
36.24%
36.59%
5 Year
23.34%
23.74%
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
Launch Date | 20 Sep 2011 | 25 Jul 2012 |
Description
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Launch Date
20 Sep 2011
25 Jul 2012