Jun 06, 2023
To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Regular Gold Savings Fund (FOF) (G) | -2.47 | 11.69 | 15.7 | 7.09 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.93 | 5.7 | 13 | 13.72 |
| Category Rank | 6/4 | 2/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 12.8020 | 1.05 | 42.03 | 0.00 | 0.00 | 833.56 | 0.00 | 5,000.00 | invest |
| AXIS Gold Fund (G) | 18.2041 | 0.95 | 16.36 | 7.82 | 13.37 | 316.18 | 0.50 | 500.00 | invest |
| AXIS Gold Fund (IDCW) | 18.2271 | 0.95 | 16.36 | 7.82 | 13.37 | 316.18 | 0.50 | 500.00 | invest |
| IDBI Gold Fund | 16.1883 | 0.89 | 16.01 | 4.82 | 12.68 | 46.22 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 37.0342 | -68.32 | 11.95 | 20.47 | 8.44 | 1,119.91 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-ICICI Pru Gold ETF | Apr 30, 2023 | 711.36 | 99.98 | 0.97 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 1.37 | 0.19 | -81.86 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | -1.22 | -0.17 | 0.00 |
ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Regular Gold Savings Fund (FOF) (G) |
| Contact Persone | : | Manish Banthia |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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