Compare ICICI Prudential Gold ETF FoF vs Aditya Birla Sun Life Gold Fund
ICICI Prudential Gold ETF FoF
Aditya Birla Sun Life Gold Fund
Risk
High
High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.55
0.52
NAV
₹45.89
₹43.33
Fund Started
20 Sep 2011
01 Mar 2012
Fund Size
₹6265.10 Cr
₹1648.18 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 15 days.
1 Year
41.02%
41.71%
3 Year
32.44%
32.38%
5 Year
23.14%
22.96%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Launch Date
20 Sep 2011
01 Mar 2012
