| 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 | 8,770.32 |
| 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 | 2.28 | 12.54 | 13.18 | 26.34 | 49.71 | 29.55 | 16.08 | 11.36 |
| Category Avg | 2.23 | 12.44 | 13.03 | 25.92 | 49.38 | 29.53 | 16.03 | 20.96 |
| Category Best | 2.36 | 12.61 | 13.24 | 26.34 | 49.71 | 29.90 | 16.36 | 43.44 |
| Category Worst | 1.96 | 12.17 | 12.39 | 25.03 | 49.00 | 29.32 | 15.83 | 4.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.48 | 0.01 |
| Net CA & Others | 0 | 117.79 | 1.34 |
| Gold (995 Purity) | 8,479 | 8,652.04 | 98.65 |
