| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Gold ETF FOF - Regular (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 20-Sep-11 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 6,164.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.94 | 3.44 | 0.76 | 19.41 | 56.94 | 34.06 | 24.63 | 11.17 |
| Category Avg | 1.28 | 2.93 | -1.29 | 20.62 | 60.08 | 34.90 | 24.70 | 27.81 |
| Category Best | 3.51 | 5.44 | 2.70 | 36.54 | 104.68 | 41.25 | 25.39 | 74.66 |
| Category Worst | -0.09 | -2.65 | -10.46 | 17.78 | 54.57 | 33.20 | 24.25 | -6.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 36.59 | 0.59 |
| Net CA & Others | 0 | -34.36 | -0.56 |
| ICICI Gold ETF | 491,634,458 | 6,162.15 | 99.96 |
