ICICI Prudential Gold ETF FOF - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 11-10-2011
AUM:
₹ 6,451.89 Cr
Expense Ratio
0.2%
Benchmark
Domestic Price of Gold
ISIN
INF109K01TM4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia, Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Gold ETF FOF - IDCW | 66.32 | 35.53 | 24.9 |
| Domestic Price of Gold | 71.43 | 37.23 | 27.07 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.2791
Last change
0.14 (0.2937%)
Fund Size (AUM)
₹ 6,451.89 Cr
Performance
11.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
ICICI Prudential Regular Gold Savings Fund (FOF) (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). The investments into underlying funds under the Scheme would, inter alia, be governed by: - The investment management style of such scheme - The tolerance and the risk profile of such schemes - The asset allocation (such as equity or debt) of such Schemes However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Manish Banthia, Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold ETF | 99.96 |
| TREPS | 0.59 |
| Net Current Assets | -0.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Gold ETF FOF IDCW | 24.9 |
| ABSL Gold Fund Gr | 24.86 |
| SBI Gold Fund Reg Gr | 25.06 |
| Kotak Gold Fund Gr | 24.6 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| ICICI Pru Gold ETF FOF Gr | 24.9 |
| HDFC Gold ETF FoF Gr | 24.83 |
| Nippon India Gold Savings Gr Gr | 24.76 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 25.04 |