Dec 08, 2021
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) | 0.23 | -1.97 | -4.28 | 14.08 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.02 | 5.63 | 16.07 | 12.58 |
| Category Rank | 3/5 | 5/5 | 5/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Equity Fund Of Funds - Regular (G) | 54.2990 | 1.66 | 34.71 | 18.13 | 0.00 | 78.44 | 0.75 | 500.00 | invest |
| Quantum Equity Fund Of Funds - Regular (IDCW) | 54.2990 | 1.66 | 34.71 | 18.13 | 0.00 | 78.44 | 0.75 | 500.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 13.2739 | 1.60 | 44.93 | 9.81 | 0.00 | 48.95 | 0.09 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 10.9560 | 1.49 | 0.00 | 0.00 | 0.00 | 262.87 | 0.00 | 5,000.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.7882 | -73.23 | 28.50 | 7.49 | 7.27 | 20.07 | 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 | Oct 31, 2021 | 586.06 | 99.89 | 7.46 |
|
| Reverse Repo-TREPS | Oct 31, 2021 | 5.02 | 0.86 | -42.08 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2021 | -4.37 | -0.75 | 0.00 |
ICICI Prudential Mutual Fund has announced 13 December 2021 as the record d...
ICICI Prudential Mutual Fund has announced 01 December 2021 as the record d...
ICICI Prudential Mutual Fund has announced 24 November 2021 as the record d...
ICICI Prudential Mutual Fund has announced 17 November 2021 as the record d...
ICICI Prudential Mutual Fund has announced 15 November 2021 as the record d...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Regular Gold Savings Fund (FOF) (G) |
| Contact Persone | : | Manish Banthia |
| Registered Address | : | 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 022-26428000 |
| Fax No. | : | 022-26554165 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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