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Scheme Snapshot - ICICI Prudential Gold iWIN ETF

Fund ICICI Pru Gold iWIN (G)
NAV
(Sep 25th, 2017)
275.68
Class Special Fund
Type Open Ended
Inception Date Jun 28th, 2010
Fund Manager Mr.Manish Banthia
Fund ICICI Pru Gold iWIN (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

ICICI Prudential Gold Exchange Traded Fund 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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru Gold iWIN (G) 1.52% 1.57% -8.18% 8.27

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
271.56 271.42 300.24 254.63

Contact Details

Head Office
Address3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26554165
Phone26428000

Registrar

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