Asset classes
Compare Mututal Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.36 | - |
NAV | ₹23.81 | - |
Fund Started | 20 Sep 2011 | - |
Fund Size | ₹1067.06 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.36
-
NAV
₹23.81
-
Fund Started
20 Sep 2011
-
Fund Size
₹1067.06 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 26.37% | - |
3 Year | 16.33% | - |
5 Year | 13.33% | - |
1 Year
26.37%
-
3 Year
16.33%
-
5 Year
13.33%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 99.38% | - |
Equity
0.00%
-
Cash
99.38%
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Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nishit Patel | - |
Start Date | 03 Dec 2021 | - |
Name
Nishit Patel
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Start Date
03 Dec 2021
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About Fund
Description | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. | - |
Launch Date | 20 Sep 2011 | - |
Description
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
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Launch Date
20 Sep 2011
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