ICICI Pru Gold ETF

  • 3 years return (%) 14.70%
  • AUM (₹) ₹2136.66 Cr
  • NAV (₹) 43.2121
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 0.94% 14.70% 8.24% 8.15%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.94%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.68 2136.6559 +1%
HDFC Mutual Fund 0.62 2548.2997 +1%
SBI Mutual Fund 0.51 2344.3187 +1%
Kotak Mahindra Mutual Fund 0.55 1816.2116 +1%
UTI Mutual Fund 1.1 622.696 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GOLD

    Automobile Sector
    Gold Instrument
    98.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com