Compare ICICI Prudential Gold ETF FoF vs Invesco India Gold ETF FoF
ICICI Prudential Gold ETF FoF
OtherGold
Invesco India Gold ETF FoF
OtherGold
Risk
High
High
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.56
0.56
NAV
₹43.07
₹39.11
Fund Started
20 Sep 2011
15 Nov 2011
Fund Size
₹7066.63 Cr
₹507.17 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 15 Days.
1 Year
14.01%
13.91%
3 Year
30.71%
29.92%
5 Year
22.51%
22.40%
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 fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Launch Date
20 Sep 2011
15 Nov 2011
