loader2
NRI

Feb 07, 2025


Category

Others

AUM (Cr.)

5,693.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

16.20

Beta Ratio

0.00

Fund Manager

Gaurav Chikane

Inception Date

Aug 24, 2010

Risk Level

High

Investment Objective

The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Gold ETF 9.52 22.08 33.76 19.56 14.77 9.78
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.49 1.35 13.61 14.37 15.44 16.06
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Metal ETF 8.5967 2.66 0.00 0.00 0.00 98.59 0.40 1,000.00 invest
Mirae Asset Nifty Metal ETF 8.5983 2.66 0.00 0.00 0.00 30.89 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 19.2910 1.69 71.28 3.09 0.00 318.28 0.00 5,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 30.3649 1.06 1.46 0.00 0.00 81.37 0.30 500.00 invest
Mirae Asset NYSE FANG+ ETF 117.4623 -1.45 47.20 33.82 0.00 2,743.46 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Gold ETF
Contact Persone : Gaurav Chikane
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com