ICICI Prudential Gold ETF Add to compare
34.5864
-0.0885
(-0.26%)
1 day change as on 21 Nov 2019
Investment Objective: ICICI Prudential Gold iWIN ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 129.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-08-2010 Manish Banthia 0.00
Benchmark Email / Website Bonus
Prices of Gold enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Gold ETF 147.65 -0.67 -1.88 20.41 22.57 7.38 6.45 6.74
Axis Gold ETF 135.76 -0.65 -1.42 20.76 22.89 6.88 6.13 5.75
Invesco India Gold ETF 36.03 -0.65 -1.83 20.57 22.76 7.71 6.51 7.8
IDBI Gold Exchange Traded Fund 67.43 -0.60 -1.69 20.18 22.69 8.17 6.99 2.66
Kotak Gold ETF 483.65 -0.66 -1.90 20.46 22.64 7.64 6.59 11.47
Aditya Birla Sun Life Gold ETF 95.97 -0.53 -1.78 20.48 22.63 7.64 6.55 5.53
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.27
Current Assets Current Assets 0.56
Triparty Repo Current Assets 0.17
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation