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ICICI Pru - Gold ETF
[Gold: Gold Funds]
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Fund Details
Fund Type Growth Launch Date 28 Jun 2010
Corpus(Cr.) 167.0 Scheme NAV 38.6647
Equity(%) 0.0 52 Week High 39.2581
Debt(%) 0.0 52 Week Low 28.3772
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.70
Scheme Benchmark Gold 24 CT - 10gms Broader Benchmark Gold 24 CT - 10gms
 
Scheme Objective
Investment Strategy The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.
 
 
 
 
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