May 21, 2025
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) | -1.82 | 23.16 | 26.48 | 21.64 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.21 | 8.73 | 12.85 | 16.87 |
| Category Rank | 6/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 12.1862 | 3.41 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 12.1837 | 3.41 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Aditya Birla SL Silver ETF FOF (IDCW) | 15.2485 | 2.28 | 3.24 | 14.67 | 0.00 | 207.68 | 0.67 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (G) | 15.2506 | 2.28 | 3.24 | 14.67 | 0.00 | 207.68 | 0.67 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 28.5000 | -0.62 | 41.86 | 51.18 | 0.00 | 1,737.85 | 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 Gold ETF | Apr 30, 2025 | 2,053.39 | 99.85 | 8.27 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 11.47 | 0.56 | -19.89 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -8.31 | -0.40 | 0.00 |
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| 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 |
