NAV on (30 Jan 2026 )
₹140.31 ▼
(-6.12%)
Fund Size
₹17769.47 Crores
1Y Returns
99.82 %
The objective of the Scheme is to seek to provide investment returns that, before expenses, closelytrack the performance of domestic prices of Gold. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee thatthe investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
June 28, 2010
Fund Manager
Mr. Gaurav Chikane
Initial Price
1
AUM Fund
17769.47 Cr
Min investment
Rs 5000
Expense Ratio
0.5%
Nil
1 Month
+22.40%
6 Months
+65.08%
1 Year
+99.82%
2 Years
+60.14%
3 Years
+40.90%
5 Years
+26.24%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 115.41% | 198.86% | ₹5301.24 | |
| 115.41% | 198.86% | ₹5301.24 | |
| 114.93% | 196.95% | ₹5301.24 | |
| 114.93% | 196.95% | ₹5301.24 | |
| 114.39% | 0.00% | ₹0 |
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