May 24, 2022
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) | -3.07 | 6.58 | 4.17 | 15.53 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.18 | -2.83 | 4.77 | 10.55 |
| Category Rank | 2/4 | 1/4 | 2/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 9.9402 | 0.29 | 0.00 | 0.00 | 0.00 | 18.57 | 0.10 | 500.00 | invest |
| IDBI Gold Fund | 13.9241 | 0.19 | 5.70 | 15.58 | 10.05 | 41.43 | 0.00 | 5,000.00 | invest |
| SBI Gold Fund (G) | 15.6854 | 0.13 | 4.77 | 16.29 | 11.08 | 1,172.65 | 0.42 | 5,000.00 | invest |
| SBI Gold Fund (IDCW) | 15.6896 | 0.13 | 4.77 | 16.29 | 11.08 | 1,172.65 | 0.42 | 5,000.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.3574 | -73.40 | 7.88 | 4.60 | 5.24 | 17.32 | 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, 2022 | 687.85 | 100.00 | -3.03 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 6.14 | 0.89 | 136.67 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | -6.15 | -0.89 | 0.00 |
ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 10 May 2022 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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