ICICI Pru Gold ETF
Scheme Returns
-38.52%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Gold ETF | 98.66 | -88.59 | -38.52 | 92.93 | 58.29 | 31.26 | 24.52 | 18.54 | 11.90 |
| 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
105.1702
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Fund Manager
Mr. Gaurav Chikane
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gold (995 Purity) ^ | 1180289.55 | 98.63 |
| Net Current Assets | 16206.62 | 1.35 |
| TREPS | 169.59 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.99% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Gold ETF | 3723.05 | -38.69 | 92.59 | 55.24 | 58.53 | 31.14 |
| ICICI Prudential Gold ETF | 2972.77 | -38.52 | 92.93 | 55.49 | 58.29 | 31.26 |
| Aditya Birla Sun Life Gold ETF | 627.8 | -38.49 | 92.95 | 55.5 | 58.25 | 31.2 |
| Axis Gold ETF | 806.77 | -38.55 | 92.63 | 55.3 | 58.11 | 31.18 |
| Tata Gold Exchange Traded Fund | 54.09 | -37.97 | 94.97 | 55.17 | 58.04 | 0 |
| KOTAK GOLD ETF | 2730.95 | -38.51 | 92.62 | 55.28 | 58.01 | 31.16 |
| LIC MF Gold Exchange Traded Fund | 107.54 | -40.9 | 91.78 | 53.8 | 57.99 | 31.49 |
| DSP Gold ETF | 5.28 | -38.15 | 92.57 | 55.3 | 57.96 | 0 |
| SBI Gold ETF | 3055.31 | -38.6 | 92.59 | 55.19 | 57.93 | 31.02 |
| Zerodha Gold ETF | 34.64 | -37.75 | 92.26 | 55.17 | 57.91 | 0 |
Other Funds From - ICICI Pru Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |