Apr 16, 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) | 11.06 | 22.9 | 19.05 | 14.55 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.18 | 15.37 | 23.38 | 14.26 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 15.5420 | 3.08 | 54.42 | 0.00 | 0.00 | 506.21 | 0.00 | 5,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (IDCW) | 21.4362 | 1.81 | 19.55 | 15.06 | 17.18 | 67.93 | 0.00 | 1,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (G) | 21.4336 | 1.81 | 19.55 | 15.06 | 17.17 | 67.93 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 21.8502 | 1.53 | 19.16 | 14.66 | 16.55 | 316.01 | 0.51 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 20.0070 | -2.69 | 94.62 | 0.00 | 0.00 | 1,441.40 | 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 | Mar 31, 2024 | 846.33 | 99.45 | 8.04 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 10.27 | 1.21 | 201.25 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -5.59 | -0.66 | 0.00 |
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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