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ICICI Pru Gold ETF

Fund Class : Gold - ETFs
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 132.71
NAV 29 May 2020 42.45 -0.04
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 108.89
1468.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.54 23.78 46.75 15.84
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 132.71 (31 Mar 11)
Inception Date 30 Jun 10
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Gold 97.22
Reverse Repo 5.38
› More
   As On 30 Apr 2020
Sector Name Amount
Gold 97.22
NA 5.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com