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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
7 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (2)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | 99.96% | ₹7,146.01 Cr | 54,25,14,944 |
| Others | 0.44% | ₹31.23 Cr | — |
Fund விவரங்கள்
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