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Compare ICICI Prudential Gold ETF FoF vs Quantum Gold Savings Fund

Risk

High
High

Rating

3.0
4.0

Min SIP Amount

₹100
₹500

Expense Ratio

0.51
0.49

NAV

₹51.65
₹63.27

Fund Started

20 Sep 2011
01 Apr 2017

Fund Size

₹6338.49 Cr
₹499.34 Cr

Exit Load

Exit load of 1% if redeemed within 15 days
-

1 Year

93.20%
94.46%

3 Year

42.14%
42.37%

5 Year

28.13%
28.33%

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 capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund.

Launch Date

20 Sep 2011
01 Apr 2017

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