anubhai
Back OfficeICICI Pru Gold ETF FOF - Regular (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Gold ETF FOF - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 20-Sep-2011 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 6,265.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.28 | -0.76 | -2.24 | -6.12 | 42.61 | 32.90 | 23.19 | 10.60 |
| Category Avg | 2.08 | -1.17 | -2.78 | -5.88 | 44.16 | 33.59 | 23.28 | 21.84 |
| Category Best | 2.85 | -0.43 | -1.65 | -3.68 | 67.09 | 38.02 | 23.68 | 62.33 |
| Category Worst | 0.06 | -4.79 | -7.43 | -17.12 | 40.91 | 32.41 | 22.84 | -12.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.44 |
| Net CA & Others | -0.41 |
| ICICI Gold ETF | 99.97 |
