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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.) |
5170.0 |
Scheme NAV |
63.7149 |
| Equity(%) |
0.0 |
52 Week High |
63.7149 |
| Debt(%) |
1.83 |
52 Week Low |
49.4555 |
| 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 |
| 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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