Overview
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₹48.15
▲ 0.43
(0.90%)
Funds in the same category by AUM
You can invest in ICICI Pru Gold ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Gold ETF FOF - Direct (G) is ₹48.15.
ICICI Pru Gold ETF FOF - Direct (G) manages assets worth ₹7,149.02 Cr.
The expense ratio of ICICI Pru Gold ETF FOF - Direct (G) is 0.18%.
The exit load applicable on ICICI Pru Gold ETF FOF - Direct (G) is 1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment..
As per the riskometer, ICICI Pru Gold ETF FOF - Direct (G) carries High risk.
ICICI Pru Gold ETF FOF - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Gold ETF FOF - Direct (G) belongs to the FoFs Domestic category.
ICICI Pru Gold ETF FOF - Direct (G) is benchmarked against the Domestic Prices of Silver.
ICICI Pru Gold ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Gold ETF FOF - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in ICICI Pru Gold ETF FOF - Direct (G) in further multiples of ₹100.
ICICI Prudential Gold ETF FOF (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
ICICI Prudential Gold ETF FOF (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
02 Jan 2013
₹7,149.02 Cr
₹48.15
₹100
₹100
High
0.18%
27.89
-0.08
1.43
5.61
-0.05
0.23
—
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM