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Fund Manager: Manish Banthia
AUM (Rs. Cr.): 6,338
Expense Ratio: 0.51 %
Turnover Ratio: 0.0 %
Inception Date: 11-Oct-11
Category: Gold : MFs

ICICI Pru Gold ETF FOF(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
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Fund Type
Investment Objective of ICICI Pru Gold ETF FOF(G) : 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.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

Management

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Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

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Historical Performance

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Dividend Action

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ICICI Pru Gold ETF FOF(G)

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