| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Gold ETF |
| [Commodity: Gold] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
28 Jun 2010 |
| Corpus(Cr.) |
25475.0 |
Scheme NAV |
136.275 |
| Equity(%) |
0.0 |
52 Week High |
142.506 |
| Debt(%) |
1.5 |
52 Week Low |
134.835 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| The scheme seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold. |
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