| 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-10 |
| Fund Manager | Gaurav Chikane |
| Net Assets ()Cr | 24,470.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.36 | 3.27 | 2.88 | 18.88 | 58.35 | 34.58 | 25.32 | 13.06 |
| Category Avg | 1.36 | 3.25 | 2.87 | 18.84 | 57.79 | 34.54 | 25.28 | 81.76 |
| Category Best | 1.37 | 4.05 | 4.09 | 19.34 | 58.40 | 34.85 | 25.69 | 1,402.09 |
| Category Worst | 1.33 | 2.52 | 1.64 | 18.59 | 56.09 | 34.24 | 24.80 | 10.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.88 | 0.00 |
| Net CA & Others | 0 | 437.06 | 1.79 |
| Gold (995 Purity) | 16,378 | 24,032.25 | 98.21 |
