ICICI Pru Gold ETF
Scheme Returns
26.95%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Gold ETF | -1.01 | 0.57 | 2.22 | -0.25 | 21.57 | 14.19 | 9.67 | 14.40 | 9.11 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
24-Aug-2010
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
297,276.91
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The objective of the Scheme is to seek to provide investment returns that, before expenses, closelytrack 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.There can be no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
63.6744
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Fund Manager
Mr. Gaurav Chikane
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 4731.54 | 1.64 |
| Gold (995 Purity) ^ | 282979.95 | 98.34 |
| TREPS | 31.48 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 107.54 | 48.34 | 5.07 | 38.29 | 23.75 | 15.33 |
| HDFC Gold Exchange Traded Fund | 3723.05 | 45.39 | 7.35 | 38.3 | 22.93 | 14.75 |
| UTI GOLD Exchange Traded Fund | 762.49 | 39.27 | 2.13 | 36.47 | 22.74 | 14.53 |
| Mirae Asset Gold ETF | 14.88 | 26.92 | -0.79 | 34.22 | 21.73 | 0 |
| ICICI Prudential Gold ETF | 2972.77 | 26.95 | -1.02 | 34.28 | 21.57 | 14.19 |
| DSP Gold ETF | 5.28 | 26.7 | -0.98 | 34.03 | 21.56 | 0 |
| KOTAK GOLD ETF | 2730.95 | 26.83 | -0.93 | 34.26 | 21.53 | 14.14 |
| Nippon India ETF Gold BeES | 7859.71 | 26.76 | -1.3 | 34.2 | 21.37 | 13.98 |
| Axis Gold ETF | 806.77 | 29.35 | -0.92 | 33.62 | 21.21 | 14.22 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 26.84 | -1.06 | 34.19 | 21.05 | 14.12 |
Other Funds From - ICICI Pru Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |