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Jan 17, 2025


Category

Others

AUM (Cr.)

1,385.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.39

Sharpe Ratio

11.89

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Oct 11, 2011

Risk Level

High

Investment Objective

To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,49,228.28 with a 7.14% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 4.12 6.64 26.41 16.86 13.39 7.14
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.3 1.16 17.96 12.25 12.96 10.83
Category Rank 2/4 2/4 2/4 1/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.3560 2.70 89.42 35.41 0.00 2,061.28 0.00 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.4218 2.29 0.00 0.00 0.00 27.89 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 9.4237 2.28 0.00 0.00 0.00 27.89 0.63 500.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.2730 2.28 62.67 23.61 0.00 700.67 0.00 5,000.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 13.9506 -1.90 24.47 0.00 0.00 906.01 0.60 100.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

SCHEME DETAILS

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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com