ICICI Pru Gold ETF FOF(G)
- Commodity
- FoFs
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,855.77 Cr
- Expense Ratio
- 0.47%
- Riskometer
- High
- Category
- FoFs
- Asset Type
- Commodity
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Sept 2012
- ISIN
- INF109K01TK8
- Scheme Code
- 1815
- Fund Scheme ID
- 2172
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.55% | 1.61% | 100.66% | 136.84% |
| 3 Months | -1.14% | -1.86% | -4.51% | -4.81% |
| 6 Months | -4.89% | -4.08% | -9.70% | -17.12% |
| 1 Year | 43.94% | 41.00% | 43.94% | 42.92% |
| 3 Years | 35.71% | 148.12% | 50.01% | 35.30% |
| 5 Years | 25.11% | 201.12% | 41.34% | 24.93% |
| Since Inception | 10.99% | 366.96% | 25.04% | 10.93% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units - Gold99.94%
- Cash & Cash Equivalents and Net Assets0.06%
Top Sectors
- Others99.68%
- Miscellaneous0.32%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹6,833.83 Cr
Weightage
99.68%
Miscellaneous
Value
₹21.94 Cr
Weightage
0.32%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja
Launch Date
29 Sept 2012
Benchmark
Gold-India
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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