ICICI Pru Gold ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Gold ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 30-Jun-2010
Fund Manager
: Gaurav Chikane
Net Assets (Rs. cr)
: 25821.8
ICICI Pru Gold ETF - Nav Details
Nav Date
: 25-Aug-2026
NAV [Rs.]
: 137.2888
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.88 | 12.31 | 1.81 | 1.21 | 59.32 | 38.74 | 26.64 | 13.17 |
| Category Avg | 4.87 | 12.27 | 1.8 | 1.15 | 59.36 | 38.73 | 26.61 | 84.72 |
| Category Best | 4.95 | 12.46 | 1.88 | 1.36 | 61.29 | 39.15 | 26.99 | 1,493.35 |
| Category Worst | 4.79 | 12.04 | 1.74 | 0.36 | 58.16 | 38.45 | 26.35 | 11.45 |
ICICI Pru Gold ETF- Latest Dividends
No Records Found
ICICI Pru Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Gaurav Chikane
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
