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)
: 25474.59
ICICI Pru Gold ETF - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 129.1792
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 | -3.03 | 6.95 | 23.87 | 51.14 | 74.78 | 37.82 | 25.6 | 13.19 |
| Category Avg | -1.03 | 7 | 24.13 | 54.14 | 75.63 | 38.62 | 26.04 | 88.78 |
| Category Best | -0.77 | 7.48 | 24.96 | 55.06 | 77.09 | 39.26 | 26.53 | 1,426.91 |
| Category Worst | -3.04 | 6.36 | 23.79 | 50.95 | 74.37 | 37.62 | 25.44 | 11.57 |
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.):
11,30,332.91
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:
