Thursday, April 23, 2026 | 01:12 AM ISTहिंदी में पढें
ICICI Pru Gold ETF FOF - Regular (IDCW)
Fund Class : Fund of Funds - Gold
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 46.53
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.0200 | -2.4700 | 15.4200 | 56.6900 | 33.8700 |
| Sensex | 77550.2500 | 76070.8400 | 83952.1900 | 78553.2000 | 59910.7500 |
| Nifty | 24050.6000 | 23581.1500 | 25709.8500 | 23851.6500 | 17706.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 0.00 |
| Inception Date | 20 Sep 11 |
| 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