loader2
Partner With Us NRI

May 22, 2024


Category

Others

AUM (Cr.)

939.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

12.28

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Oct 11, 2011

Risk Level

High

Investment Objective

To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 1.77 20.51 20.77 13.95 17.09 7.01
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.65 16.72 25.39 14.15 14.34 13.82
Category Rank 3/3 2/3 4/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Nifty 50 ETF Fund of Fund (G) 13.3122 1.51 24.16 0.00 0.00 17.72 0.18 500.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 16.8480 1.43 27.42 12.99 0.00 111.07 0.00 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 16.8810 1.42 27.42 13.07 0.00 111.07 0.00 5,000.00 invest
Mirae Asset Equity Allocator Fund of Fund (G) 22.9630 1.27 35.32 18.36 0.00 705.09 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 12.4270 -3.32 0.00 0.00 0.00 31.76 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com