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Compare ICICI Prudential Regular Gold Savings Fund (FOF) vs Quantum Gold Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.39 | 0.21 |
NAV | ₹24.79 | ₹30.25 |
Fund Started | 20 Sep 2011 | 01 Apr 2017 |
Fund Size | ₹1385.31 Cr | ₹140.35 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
High
High
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.21
NAV
₹24.79
₹30.25
Fund Started
20 Sep 2011
01 Apr 2017
Fund Size
₹1385.31 Cr
₹140.35 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 24.84% | 24.83% |
3 Year | 16.66% | 16.75% |
5 Year | 13.36% | 13.47% |
1 Year
24.84%
24.83%
3 Year
16.66%
16.75%
5 Year
13.36%
13.47%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nishit Patel | Chirag Mehta |
Start Date | 03 Dec 2021 | 16 Oct 2023 |
Name
Nishit Patel
Chirag Mehta
Start Date
03 Dec 2021
16 Oct 2023
About Fund
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 |
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
