ICICI Pru Gold ETF FOF(G)
Scheme Returns
39.14%
Category Returns
43.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Gold ETF FOF(G) | -42.60 | -9.31 | 39.14 | 2.35 | 51.02 | 34.20 | 28.53 | 24.32 | 11.17 |
| FoFs (Domestic / Overseas ) - Gold | -96.58 | -20.88 | 43.58 | -4.89 | 57.28 | 36.03 | 29.18 | 24.58 | 32.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
11-Oct-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
71,149.70
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying Goldlinked fund(s) or Schemes.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
46.2277
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Gold ETF | 616214.63 | 99.96 |
| TREPS | 3659.04 | 0.59 |
| Net Current Assets | -3435.71 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | 211.64 | -13.19 | 63.85 | 107.74 | 48.98 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 52.65 | -25.09 | 75.51 | 99.47 | 40.82 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 45.74 | -23.19 | 58.5 | 75.5 | 37.32 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 34.87 | 3.28 | 37.11 | 51.63 | 34.65 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 36.6 | -1.16 | 36.04 | 51.55 | 34.3 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 34.96 | 1.64 | 37.3 | 51.45 | 0 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 39.14 | 2.35 | 38.73 | 51.02 | 34.2 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 35.98 | 0.92 | 36.8 | 50.97 | 34.25 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 34.32 | -0.16 | 36.1 | 50.91 | 33.93 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 49.06 | 28.84 | -0.58 | 37.68 | 50.66 | 0 |
Other Funds From - ICICI Pru Gold ETF FOF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |