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Login Open ICICI 3-in-1 Account

Category

Others

Scheme Type

OPEN

Exit Load (%)

0.25

Min Inv

100.00

Incremental Inv

100.00

Open Date

Dec 10, 2025

Close Date

Dec 22, 2025

Nav Calculation

DAILY

Sub-category

Fund of Funds - Gold

Risk Level

Very High

Fund Manager

Pratik Tibrewal

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds. There is no assurance that the investment objective of the Scheme will be achieved.

Notes

The scheme follows an active investment strategy. The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds. There is no assurance that the investment objective of the Scheme will be achieved. Based on macro/technical/fundamental factors the Fund Manager shall decide allocation towards units of Gold ETFs and/or Silver ETFs. The Scheme shall invest in units of Gold and Silver ETFs directly or through secondary market.