ICICI Prudential Gold ETF FOF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Gold ETF FOF Growth Fund Overview
SIP ₹100 & Lump. ₹100
₹7,149 Cr
N/A
0.55
If the amount sought to be redeemed is invested upto 15 days from the date of allotment - 1% of applicable NAV.If the amount sought to be redeemed is invested for more than 15 days from the date of allotment - Nil.
N/A
ICICI Prudential Gold ETF FOF Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.08 | -1.13 | 2.43 |
| 6M | -1.64 | 3.94 | 4.04 |
| 1Y | 23.52 | 3.90 | 29.80 |
| 3Y | 34.81 | 14.10 | 147.62 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
About Fund ICICI Prudential Gold ETF FOF Growth
ICICI Prudential Gold ETF FOF Growth managed by ICICI Prudential Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹7,149 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.55. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Manish Banthia
Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HDFC Gold ETF Fund of Fund Growth | 3 | 12,359 CR | 0.47 |
| Kotak Gold Fund - Growth | 4 | 7,194 CR | 0.45 |
| ICICI Prudential Gold ETF FOF Growth | 4 | 7,149 CR | 0.55 |
| Quantum Gold ETF FoF - Growth | 3 | 579 CR | 0.51 |
| SBI Gold Fund Growth | 5 | 17,647 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Gold ETF Fund of Fund Growth | 23.8506 | 144.116 |
| This FundKotak Gold Fund - Growth | 24.0936 | 144.6902 |
| This FundICICI Prudential Gold ETF FOF Growth | 23.5175 | 145.0254 |
| This FundQuantum Gold ETF FoF - Growth | 23.8226 | 145.533 |
| This FundSBI Gold Fund Growth | 24.1308 | 145.5597 |
ICICI Prudential Gold ETF FOF Growth FAQs
- 1 Month : -3.08%
- 6 Months : -1.64%
- 1 Year : 23.52%
- 3 Years : 34.81%
