Compare LIC MF Gold ETF FoF vs ICICI Prudential Gold ETF FoF

Risk

High
High

Rating

2.0
3.0

Min SIP Amount

₹200
₹100

Expense Ratio

0.61
0.49

NAV

₹38.05
₹45.54

Fund Started

25 Jul 2012
20 Sep 2011

Fund Size

₹740.10 Cr
₹6164.38 Cr

Exit Load

Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days

1 Year

51.50%
52.86%

3 Year

31.79%
32.21%

5 Year

23.92%
24.31%

Equity

0.00%
0.00%

Cash

100.00%
100.00%

Top 10 Holdings

-
-

Name

-
-

Start Date

-
-

Description

The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.

Launch Date

25 Jul 2012
20 Sep 2011

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