| NAV | Rs. 16.20
-0.11 %
(as on Nov. 27, 2020) |
|---|---|
| 1 yr Return | 27.56 % |
| 3 yr. Return | 17.13 % |
| 5 yr. Return | 12.74 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 16.20
-0.11 %
(as on Nov. 27, 2020) |
27.56 % | 17.13 % | 12.74 % |
SIP Start Date
SIP End Date
| Launch Date | Oct. 11, 2011 |
| Fund Size | Rs. 407.79 cr. |
| Category | Commodity | Fund of Funds - Gold |
| Fund Manager | Manish Banthia |
| AMC | ICICI Prudential Asset Management Company Limited |
| Fund Benchmark | Gold-India |
| Risk Profile | Aggressive |
| Risk Rating | 8 / 10 |
| Min. Investment | Rs. 100.00 |
| Min. Investment SIP | Rs. 100.00 |
| Expense Ratio | 0.53 % |
| Exit load | 1% on or before 15D, Nil after 15D |
Icici prudential regular gold savings fund (the scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying goldlinked fund(s) or schemes
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -2.77 | -4.87 | 4.08 | 27.56 | 17.13 | 12.74 |
| Rank Within Category | 29 | 23 | None | 21 | 15 | 10 |
| Security | Holding (%) (as on Oct. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Prudential Gold ETF | 99.32 | 405.02 | 89033934.0 |
| TREP | 4.61 | 8.03 | - |
| TREPS | 1.01 | 4.13 | - |
| Net Current Assets | -0.33 | -1.36 | - |
| Net Current Assets/(Liabilities) | -2.04 | -3.55 | - |
| # of Securities | 5 |
| Top 10 Securities | 102.57 % |
| Top 5 Securities | 102.57 % |
| Top 3 Securities | 104.94 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 100.0 % |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
| Launch Date | Oct. 11, 2011 | Fund Size | Rs. 407.79 cr. |
| Category | Commodity | Fund of Funds - Gold | Fund Manager | Manish Banthia |
| AMC | ICICI Prudential Asset Management Company Limited | Fund Benchmark | Gold-India |
| Risk Profile | Aggressive | Risk Rating | 8 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 100.00 | Rs. 100.00 | 0.53 % | 1% on or before 15D, Nil after 15D |
Icici prudential regular gold savings fund (the scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying goldlinked fund(s) or schemes
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -2.77 | -4.87 | 4.08 | 27.56 | 17.13 | 12.74 |
| Rank Within Category | 29 | 23 | None | 21 | 15 | 10 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund - Growth | 27.56 | 17.13 | 12.74 | 407.79 |
| Kotak Gold Fund Growth | 27.51 | 17.88 | 12.86 | 769.80 |
| Axis Gold Fund - Growth Option | 27.87 | 17.85 | 12.54 | 200.10 |
| Invesco India Gold Exchange Traded Fund | 27.10 | 17.35 | 12.89 | 73.39 |
| IDBI Gold Exchange Traded Fund | 26.26 | 17.3 | 13.07 | 92.64 |
| ABSL Gold ETF | 27.15 | 17.29 | 12.88 | 258.43 |
| Security | Holding (%) (as on Oct. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Prudential Gold ETF | 99.32 | 405.02 | 89033934.0 |
| TREP | 4.61 | 8.03 | - |
| TREPS | 1.01 | 4.13 | - |
| Net Current Assets | -0.33 | -1.36 | - |
| Net Current Assets/(Liabilities) | -2.04 | -3.55 | - |
| # of Securities | 5 |
| Top 10 Securities | 102.57 % |
| Top 5 Securities | 102.57 % |
| Top 3 Securities | 104.94 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 100.0 % |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |