Tuesday, May 19, 2026 | 06:58 AM ISTहिंदी में पढें
ICICI Pru Gold ETF FOF - Direct (IDCW)
Fund Class : Fund of Funds - Gold
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 49.96
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.7600 | 3.0400 | 24.6800 | 67.4600 | 35.2900 |
| Sensex | 76015.2800 | 78493.5400 | 84673.0200 | 82330.5900 | 61431.7400 |
| Nifty | 23815.8500 | 24353.5500 | 25910.0500 | 25019.8000 | 18129.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 111.73 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com