Sep 13, 2024
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) | 3.73 | 11.22 | 23.47 | 14.5 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.42 | 13.5 | 24.51 | 14 |
| Category Rank | 6/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (G) | 9.3957 | 4.04 | 0.00 | 0.00 | 0.00 | 268.48 | 0.63 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 9.3955 | 4.04 | 0.00 | 0.00 | 0.00 | 268.48 | 0.63 | 5,000.00 | invest |
| Nippon India Silver ETF FOF (G) | 13.4398 | 3.55 | 19.36 | 0.00 | 0.00 | 373.92 | 0.58 | 100.00 | invest |
| Nippon India Silver ETF FOF (IDCW) | 13.4398 | 3.55 | 19.36 | 0.00 | 0.00 | 373.92 | 0.58 | 100.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 33.9922 | -0.13 | 55.62 | 39.51 | 27.47 | 2,040.16 | 0.13 | 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 | Aug 31, 2024 | 1,062.95 | 99.62 | 6.45 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 6.58 | 0.62 | -70.23 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -2.48 | -0.23 | 0.00 |
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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