ICICI Prudential Gold ETF
Category: ETFs
Launch Date: 05-08-2010
AUM:
₹ 7,530.68 Cr
Expense Ratio
0.5%
Benchmark
Domestic Price of Gold
ISIN
INF109KC1NT3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Gaurav Chikane
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Gold ETF | 36.71 | 23.77 | 14.86 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
85.2515
Last change
0.1 (0.1219%)
Fund Size (AUM)
₹ 7,530.68 Cr
Performance
10.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to seek 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 Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.
Fund Manager
Gaurav Chikane
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold (995 Purity) | 98.66 |
| Net Current Assets | 1.32 |
| TREPS | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Gold ETF | 14.86 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ABSL Gold ETF | 14.86 |
| Mirae Asset Gold ETF | 0.0 |