INF109KC1NT3

CASPeR Ranking #20

ICICI Prudential Gold ETF

High Risk Sector - Precious Metals Commodities

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

100K+Downloads

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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹5693.66 Cr


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