Sep 06, 2024
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) (IDCW) | 3.32 | 11.32 | 20.13 | 13.73 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.84 | 11.71 | 23.44 | 13.78 |
| Category Rank | 6/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 14.0790 | 1.82 | 12.96 | 0.00 | 0.00 | 100.32 | 0.70 | 100.00 | invest |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 14.0790 | 1.82 | 12.96 | 0.00 | 0.00 | 100.32 | 0.67 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (G) | 13.1673 | 1.79 | 13.06 | 0.00 | 0.00 | 138.87 | 0.66 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (IDCW) | 13.1653 | 1.79 | 13.06 | 0.00 | 0.00 | 138.87 | 0.66 | 100.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 10.0800 | -2.22 | 0.00 | 0.00 | 0.00 | 132.59 | 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 | Jul 31, 2024 | 998.57 | 99.94 | 3.10 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 22.12 | 2.21 | 857.36 |
|
| Net CA & Others-Net CA & Others | Jul 31, 2024 | -21.54 | -2.16 | 0.00 |
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...
ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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