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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | 99.96% | ₹7,146.01 Cr | 54,25,14,944 |
| Others | 0.44% | ₹31.23 Cr | — |
फंड तपशील
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