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| ICICI Pru Gold E T F FOF (G) Direct |
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| [Commodity: Gold] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6338.0 |
Scheme NAV |
51.1429 |
| Equity(%) |
0.0 |
52 Week High |
53.5671 |
| Debt(%) |
1.15 |
52 Week Low |
50.4887 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.09 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. |
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