Compare ICICI Prudential Gold ETF FoF vs SBI Gold Fund
ICICI Prudential Gold ETF FoF
SBI Gold Fund
Risk
High
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.55
0.42
NAV
₹45.89
₹43.86
Fund Started
20 Sep 2011
22 Aug 2011
Fund Size
₹6265.10 Cr
₹15294.33 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%
41.49%
3 Year
32.44%
32.53%
5 Year
23.14%
23.26%
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 closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
20 Sep 2011
22 Aug 2011
