ICICI Pru Gold ETF

ICICI Pru Gold ETF

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Gold ETF
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Gold - ETFs
Launch Date: 30-Jun-2010
Fund Manager:Gaurav Chikane
Net Assets (Rs. cr):5169.71

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ICICI Pru Gold ETF- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:62.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ICICI Pru Gold ETF- NAV Chart
ICICI Pru Gold ETF- Performance(%)
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Scheme Returns-0.97 2.50 14.50 16.98 15.67 14.00 17.02 9.08
Category Avg-1.162.15 14.18 16.37 15.39 13.80 16.95 47.11
Category Best-0.362.73 14.52 16.98 16.14 14.19 17.19 609.32
Category Worst-0.97 2.50 14.50 16.98 15.67 14.00 17.02 9.08
ICICI Pru Gold ETF- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Gold ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.82 0.00 94.12
Reverse RepoTREPS -/- 0.01 0.00 0.50
Gold Bar Investments
GoldGold (995 Purity) Gold 98.17 7,562.00 5,075.09
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Gaurav Chikane
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com