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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
7 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
होल्डिंग्स (2)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | 99.96% | ₹7,146.01 Cr | 54,25,14,944 |
| Others | 0.44% | ₹31.23 Cr | — |
फंड विवरण
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