ICICI Prudential Gold ETF FoF-Growth
The fund is rated 3 stars. Taken together, the fund's movement relative to commodity prices and annual fee of 0.56% place it around the middle of similar funds.
This Commodities FoF has a beta of 0.953%, and an expense ratio of 0.56%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
7 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (2)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | 99.96% | ₹7,146.01 Cr | 54,25,14,944 |
| Others | 0.44% | ₹31.23 Cr | — |
ફંડ વિગતો
A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Exit load of 1% if redeemed within 15 days