Dec 10, 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) | -0.55 | 7.38 | 21.94 | 15.81 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.71 | 7.26 | 22.17 | 13.65 |
| Category Rank | 5/5 | 5/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.9790 | 2.05 | 41.65 | -0.63 | 0.00 | 88.54 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (G) | 12.6725 | 1.77 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 12.6725 | 1.77 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 12.6725 | 1.77 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 5,000.00 | invest |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 15.6741 | -0.33 | 23.87 | 15.28 | 0.00 | 121.10 | 0.59 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-ICICI Gold ETF | Nov 30, 2024 | 1,357.71 | 99.86 | 2.53 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 4.84 | 0.36 | -67.85 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.98 | -0.22 | 0.00 |
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| 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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