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ICICI Pru Gold ETF

Fund Class : Gold - ETFs
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 132.71
NAV 14 May 2021 42.69 0.12
(0.28%)

NAV High-Low (in Rs)

ONE Mth 2130.31
2130.31
52-WEEk 1335.20
2130.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 3.66 - 1.29 13.91
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2021
Category Share (%)
Gold 97.91
Net CA & Others 2.08
Reverse Repo 0.02
› More
   As On 30 Apr 2021
Sector Name Amount
Gold 97.91
NA 2.10
› 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

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