Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.36 | 0.45 |
NAV | ₹25.01 | ₹22.92 |
Fund Started | 20 Sep 2011 | 15 Nov 2011 |
Fund Size | ₹1156.79 Cr | ₹83.93 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 28.41% | 28.50% |
3 Year | 16.84% | 16.85% |
5 Year | 14.10% | 14.23% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Nishit Patel | Krishna Venkat Cheemalapati |
Start Date | 03 Dec 2021 | 16 Dec 2020 |
Name
Start Date
Description | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. | The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. |
Launch Date | 20 Sep 2011 | 15 Nov 2011 |
Description
Launch Date