ICICI Pru Gold ETF

Fund Class : Gold - ETFs
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 132.71
NAV 19 Sep 2018 283.02 1.79
(0.64%)

NAV High-Low (in Rs)

ONE Mth 92.67
92.67
52-WEEk 91.88
106.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 5.39 1.78 2.76 3.65
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 31 Aug 2018
Category Share (%)
CBLO 1.22
Gold 98.99
› More
   As On 31 Aug 2018
Sector Name Amount
Gold 98.99
NA 1.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com