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ICICI Prudential Gold ETF - Regular Plan - Growth

 NAV (Rs.) 62.99  
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15 Apr, 2024

HOW HOT IS THIS FUND?
Initial Price
1.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
10.31%
6 months
23.58%
1 year
18.23%

Last 15 days data © Rediff.com


Details for ICICI Prudential Gold ETF - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Special Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
June 28, 2010
Fund manager
Mr. Gaurav Chikane

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
ICICI Prudential Gold Exchange Traded Fund seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the scheme may differ from that of the underlying gold due to tracking error.
Asset
(Rs. Cr)
4,845 (January 31, 2024)

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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