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)
: 10794.89
ICICI Pru Gold ETF - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 107.8571
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 | 5.17 | 14.62 | 27.71 | 34.07 | 63.9 | 34.33 | 19.02 | 12.17 |
| Category Avg | 3.68 | 12.43 | 26.26 | 31.31 | 61.45 | 33 | 18.29 | 25.67 |
| Category Best | 3.85 | 12.62 | 26.72 | 32.1 | 62 | 33.28 | 18.58 | 55.54 |
| Category Worst | 3.32 | 12.17 | 25.75 | 30.26 | 60.92 | 32.82 | 18.09 | 10.09 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | Gold (995 Purity) | Gold | 98.64 | 9279 | 10,648.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.27 | 0 | 138.12 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 8.09 |
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.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, 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:
