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ICICI Prudential Gold ETF - Regular Plan - Growth

 NAV (Rs.) 40.23  
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03 Mar, 2021

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-5.50%
6 months
-12.90%
1 year
5.32%

Last 15 days data © Rediff.com


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

Essential

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

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)
1,663 (January 31, 2021)

Other Detail

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

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