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Back OfficeICICI Pru Gold ETF
Summary
| 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) | 25,226.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.96 | -0.82 | -1.73 | -4.71 | 43.53 | 33.45 | 23.65 | 12.47 |
| Category Avg | 1.96 | -0.82 | -1.73 | -4.62 | 43.20 | 33.41 | 23.63 | 73.95 |
| Category Best | 2.02 | -0.78 | -1.62 | -3.55 | 43.60 | 33.76 | 23.99 | 1,335.05 |
| Category Worst | 1.92 | -0.85 | -1.81 | -4.87 | 42.56 | 33.14 | 23.40 | 5.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.03 |
| Net CA & Others | 1.91 |
| Gold (995 Purity) | 98.07 |
