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Fund Details - ICICI Prudential Gold ETF

Fund ICICI Pru Gold ETF (G)
NAV
(Dec 19th, 2018)
28.31
Class Special Fund
Type Open Ended
Inception Date Jun 28th, 2010
Fund Manager Mr.Manish Banthia
Fund ICICI Pru Gold ETF (G)
Initial Price 1
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Gold ETF (G) -1.40% -0.37% 0.03% 0.12% 1.80% 7.04%

Scheme Snapshot - ICICI Prudential Gold ETF

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Smukrana, 6, Durga Nursery Road, Near Sukhadia Memorial,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC.
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