Profit

ICICI Prudential Gold ETF

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Gold - ETFs | Launch Date: 24 Aug,2010

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31.27
Change Change %
0.2803 0.9044%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 30.99
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
97.76
Expense Ratio 0.70

1 Month Range

28.70 31.27

52 Wk Range

27.60 294.80
Period:

Compare NAV performance of ICICI Pru Gold ETF vs. Peers

Color code for Price performance of ICICI Pru Gold ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 28.72 92.96%
3 Months 20 Mar,2019 28.96 27.52%
6 Months 21 Dec,2018 28.45 17.90%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 28.72 7.90%
3 Months 20 Mar,2019 28.96 7.01%
6 Months 21 Dec,2018 28.45 8.93%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Gold (995 Purity) ^ 99.14 99.60
TREPS 0.38 0.38
Net Current Assets 0.03 0.03

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Investment Information

Investment Objective The objective of the scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
Scheme Type Open ended scheme
Scheme Class Gold - ETFs
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Manish Banthia
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Manish Banthia
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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