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)
: 8770.32
ICICI Pru Gold ETF - Nav Details
Nav Date
: 26-Sep-2025
NAV [Rs.]
: 97.035
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 | 3.13 | 12.26 | 16.3 | 28.43 | 48.07 | 30.19 | 16.61 | 11.43 |
| Category Avg | 3.08 | 12.15 | 16.1 | 28.08 | 47.76 | 30.21 | 16.59 | 21.46 |
| Category Best | 3.62 | 12.31 | 16.31 | 28.43 | 48.21 | 30.62 | 16.95 | 44.09 |
| Category Worst | 2.74 | 11.91 | 15.41 | 27.52 | 47.39 | 29.99 | 16.37 | 6.09 |
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 | 98.65 | 8479 | 8,652.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.34 | 0 | 117.79 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.48 |
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.):
9,83,726.26
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:
