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Compare LIC MF Gold ETF FoF vs ICICI Prudential Regular Gold Savings Fund (FOF)
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 | ₹200 | ₹100 |
Expense Ratio | 0.67 | 0.39 |
NAV | ₹20.61 | ₹24.49 |
Fund Started | 25 Jul 2012 | 20 Sep 2011 |
Fund Size | ₹71.29 Cr | ₹1325.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days |
Risk
High
High
Rating
3.0
3.0
Min SIP Amount
₹200
₹100
Expense Ratio
0.67
0.39
NAV
₹20.61
₹24.49
Fund Started
25 Jul 2012
20 Sep 2011
Fund Size
₹71.29 Cr
₹1325.21 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 25.06% | 25.57% |
3 Year | 15.57% | 15.28% |
5 Year | 13.82% | 13.89% |
1 Year
25.06%
25.57%
3 Year
15.57%
15.28%
5 Year
13.82%
13.89%
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 | Yash Dhoot | Nishit Patel |
Start Date | 31 Jul 2023 | 03 Dec 2021 |
Name
Yash Dhoot
Nishit Patel
Start Date
31 Jul 2023
03 Dec 2021
About Fund
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 |
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
