CASPeR Ranking #20
ICICI Prudential Gold ETF
NAV (Tue Jan 14 2025)
₹67
Returns (Since Inception)
16.47%
Category Average
16.77%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.36%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Gold ETF
Minimum SIP
1000
Risk Level
High Risk
AUM
₹5693.66 Cr
ISIN
INF109KC1NT3
Inception Date
Aug 24 2010
Standard Deviation
11.499
Beta
-
Sharpe Ratio
0.783
Benchmark
LBMA AM Fixing Prices TR INR
Expense Ratio
0.500%
Exit Load
Risk
High Risk
Investment Objective
ICICI Prudential Gold 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 Managers
Gaurav Chikane
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹5693.66 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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