Jan 24, 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) | 6.25 | 14.19 | 27.36 | 17 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.17 | 3.54 | 18.31 | 13.15 |
| Category Rank | 2/4 | 2/4 | 2/4 | 2/4 |
| 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) | 29.6160 | 2.84 | 87.50 | 40.34 | 0.00 | 2,061.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.8970 | 2.05 | 49.64 | 1.38 | 0.00 | 80.99 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 21.0890 | 1.21 | 62.42 | 27.32 | 0.00 | 700.67 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 21.3567 | 1.11 | 28.19 | 17.39 | 13.60 | 71.63 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 9.8880 | -2.45 | 0.00 | 0.00 | 0.00 | 194.33 | 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 | Dec 31, 2024 | 1,384.16 | 99.92 | 1.95 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 4.81 | 0.35 | -0.72 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | -3.66 | -0.26 | 0.00 |
ICICI Mutual Fund has announced change in scheme name under the following s...
ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...
ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
| 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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