ICICI Prudential Gold ETF FoF IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Gold ETF FoF IDCW Payout Direct Plan

NAV
₹46.3788
-10.92%
(2 Feb)
AUM
4,482 Cr
TER
0.59%
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+250.3%
+250.3%
+212.1%
+212.1%
+73.7%
3Y
+66.6%
+66.6%
+61.2%
+61.2%
+33.4%
5Y
NA
NA
NA
NA
+23.4%
ALL
+50.1%
+50.1%
+62.5%
+62.5%
+11.4%
VOL
26.7%
26.7%
28.9%
28.9%
16.1%
TER
0.3%
0.3%
0.1%
0.1%
0.6%
AUM
₹3,706 Cr
₹3,706 Cr
₹907 Cr
₹907 Cr
₹4,482 Cr
INFO
1.87
1.87
2.16
2.16
0.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Gold ETF FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
ICICI Pru Gold ETF
99.9%
Treps
1.6%
Net Current Assets
1.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
ICICI Prudential Regular Gold Savings Fund (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). However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Manish Banthia
Nishit Patel
Ashwini Bharucha
Venus Ahuja

FAQs