Compare ICICI Prudential Gold ETF FoF vs Quantum Gold ETF FoF
ICICI Prudential Gold ETF FoF
Quantum Gold ETF FoF
Risk
High
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.56
0.51
NAV
₹46.82
₹57.27
Fund Started
20 Sep 2011
01 Apr 2017
Fund Size
₹7149.02 Cr
₹579.23 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
-
1 Year
37.15%
37.33%
3 Year
35.43%
35.51%
5 Year
24.89%
25.06%
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 is to provide capital appreciation by investing in units of Quantum Gold ETF - Replicating / Tracking Gold - an Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
20 Sep 2011
01 Apr 2017
