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BACK
Fund Profile
ICICI Pru Gold ETF FOF - Regular (IDCW)
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
FoFs Domestic
Launch Date
20-Sep-11
Fund Manager
Manish Banthia
Net Assets (
)
6,265.10
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.44
-1.54
-4.79
-4.24
43.57
32.70
23.26
10.61
Holdings
Company Name
Hold %
TREPS
0.44
Net CA & Others
-0.41
ICICI Gold ETF
99.97