ICICI Pru Gold ETF
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| 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-10 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 1651.28 |
ICICI Pru Gold ETF - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 43.88 |
| 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 | [0.21] | [1.64] | [3.17] | [0.40] | 21 | 16.49 | 11.75 | 8.41 |
| Category Avg | [0.24] | [1.65] | [3.20] | [0.42] | 21.45 | 16.66 | 11.96 | 9.31 |
| Category Best | [0.21] | [1.61] | [3.14] | [0.24] | 21.88 | 16.85 | 12.28 | 12.44 |
| Category Worst | [0.50] | [1.76] | [3.37] | [0.70] | 21 | 16.44 | 11.44 | 5.01 |
ICICI Pru Gold ETF - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Gold ETF - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 98.41 | 3,243.00 | 1,625.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.56 | 0.00 | 25.81 |
| Reverse Repo | TREPS | -/- | 0.02 | 0.00 | 0.40 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Manish Banthia |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
