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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.) |
5531.0 |
Scheme NAV |
65.4568 |
| Equity(%) |
0.0 |
52 Week High |
68.8865 |
| Debt(%) |
1.48 |
52 Week Low |
53.3723 |
| 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 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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