NAV on (08 Dec 2025 )
₹41.36 ▲
(+0.09%)
Fund Size
₹3770.12 Crores
1Y Returns
67.23 %
To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
3770.12 Cr
Min investment
Rs 100
Expense Ratio
0.09%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If the amount sought to be redeemed is invested upto 15 days from the date of allotment - 1% of applicable NAV.If the amount sought to be redeemed is invested for more than 15 days from the date of allotment - Nil.
1 Month
+7.28%
6 Months
+31.57%
1 Year
+67.23%
2 Years
+42.20%
3 Years
+32.65%
5 Years
+19.83%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 68.09% | 133.59% | ₹2857.35 | |
| 67.23% | 133.41% | ₹3770.12 | |
| 67.23% | 133.41% | ₹3770.12 | |
| 67.23% | 133.41% | ₹3770.12 | |
| 67.19% | 132.29% | ₹328.87 |
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