| 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 | 25,941.63 |
| 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 | -4.37 | 2.51 | 24.72 | 45.11 | 83.73 | 40.75 | 27.98 | 13.53 |
| Category Avg | -4.23 | 2.62 | 24.64 | 45.15 | 83.53 | 40.82 | 28.03 | 92.24 |
| Category Best | -3.15 | 3.94 | 26.16 | 47.13 | 86.54 | 41.67 | 28.71 | 1,479.26 |
| Category Worst | -4.40 | 2.47 | 23.06 | 44.35 | 81.05 | 40.43 | 27.63 | 11.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.21 | 0.01 |
| Net CA & Others | 0 | 412.01 | 1.59 |
| Gold (995 Purity) | 16,074 | 25,526.41 | 98.40 |
