| 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 | 6,534.72 |
| 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 | -4.53 | 3.02 | 24.42 | 45.37 | 82.68 | 40.48 | 27.31 | 11.70 |
| Category Avg | -4.84 | 3.09 | 25.94 | 48.63 | 85.05 | 41.48 | 27.43 | 34.37 |
| Category Best | -3.96 | 4.03 | 39.70 | 75.15 | 122.42 | 50.26 | 28.07 | 85.82 |
| Category Worst | -7.46 | 2.52 | 23.64 | 43.59 | 76.52 | 39.19 | 26.92 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 43.89 | 0.67 |
| Net CA & Others | 0 | -31.99 | -0.49 |
| ICICI Gold ETF | 478,598,971 | 6,522.83 | 99.82 |
