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NAV History - ICICI Prudential Gold ETF

Fund ICICI Pru Gold ETF (G)
NAV
(Jul 13th, 2018)
275.56
Class Special Fund
Type Open Ended
Inception Date Jun 28th, 2010
Fund Manager Mr.Manish Banthia
Fund ICICI Pru Gold ETF (G)
Initial Price 10
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) -1.64% -2.97% -3.16% 0.02% 0.27% 5.86%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 269.50 279.15 3.58
February 278.42 279.97 0.55
March 278.53 283.98 1.96
April 283.02 285.94 1.03
May 284.11 285.88 0.62
June 284.01 278.16 -2.06
July 278.01 275.56 -0.88
August 278.01 275.56 -0.88
September 278.01 275.56 -0.88
October 278.01 275.56 -0.88
November 278.01 275.56 -0.88
December 278.01 275.56 -0.88
2017
Month Open (₹) Close (₹) Return (%)
January 265.16 273.57 3.17
February 275.24 281.05 2.11
March 280.28 270.82 -3.37
April 271.96 272.89 0.34
May 270.95 273.46 0.93
June 273.62 268.91 -1.72
July 263.97 267.65 1.40
August 267.74 273.65 2.20
September 275.88 275.99 0.04
October 272.46 269.95 -0.92
November 269.93 270.31 0.14
December 269.51 270.50 0.37
2016
Month Open (₹) Close (₹) Return (%)
January 2,390.33 2,563.81 7.26
February 2,575.44 2,866.94 11.32
March 2,861.76 2,777.91 -2.93
April 2,736.83 2,867 4.76
May 2,860.02 2,756.61 -3.62
June 2,773.79 301.10 -89.14
July 303.41 302.13 -0.42
August 304.22 297.28 -2.28
September 295.39 298.47 1.04
October 296.08 285.22 -3.67
November 288.64 274.01 -5.07
December 269.60 264.95 -1.73
2015
Month Open (₹) Close (₹) Return (%)
January 2,607.23 2,675.43 2.62
February 2,700.58 2,554.10 -5.42
March 2,577.45 2,528.08 -1.92
April 2,555.09 2,607.68 2.06
May 2,572.29 2,585.45 0.51
June 2,573.61 2,553.88 -0.77
July 2,540.70 2,354.85 -7.31
August 2,378.57 2,532.73 6.48
September 2,568.11 2,513.11 -2.14
October 2,494.90 2,545.54 2.03
November 2,530.43 2,397.30 -5.26
December 2,415.28 2,411 -0.18
2014
Month Open (₹) Close (₹) Return (%)
January 2,583.49 2,695.78 4.35
February 2,701.97 2,854.03 5.63
March 2,876.74 2,694.55 -6.33
April 2,655.01 2,697.64 1.61
May 2,674.67 2,566.50 -4.04
June 2,543.91 2,708.77 6.48
July 2,744.36 2,686.34 -2.11
August 2,690.85 2,685.81 -0.19
September 2,680.44 2,564.63 -4.32
October 2,566.87 2,489.55 -3.01
November 2,478.61 2,517.61 1.57
December 2,518.63 2,607.68 3.54
2013
Month Open (₹) Close (₹) Return (%)
January 2,993.22 2,988.78 -0.15
February 2,975.65 2,867.78 -3.63
March 2,862.53 2,911.44 1.71
April 2,903.06 2,667.29 -8.12
May 2,618.24 2,660.02 1.60
June 2,645.72 2,467.20 -6.75
July 2,553.47 2,762.73 8.20
August 2,739.06 3,218.91 17.52
September 3,182.46 2,913.53 -8.45
October 2,891.58 2,849.49 -1.46
November 2,832.18 2,697.93 -4.74
December 2,676.12 2,585.96 -3.37
2012
Month Open (₹) Close (₹) Return (%)
January 12.96 13.04 0.60
February 2,837.22 2,837.22 0
March 2,742.43 2,803.68 2.23
April 2,826.98 2,882.32 1.96
May 2,890.37 2,916.36 0.90
June 2,863.71 2,912.99 1.72
July 2,935.98 2,977.03 1.40
August 2,951 3,039.97 3.01
September 3,074.90 3,086.82 0.39
October 3,076.20 3,055.57 -0.67
November 3,042.22 3,095.06 1.74
December 3,079.15 2,992.90 -2.80
2011
Month Open (₹) Close (₹) Return (%)
January 12.96 13.04 0.60
February 12.96 13.04 0.60
March 12.96 13.04 0.60
April 12.96 13.04 0.60
May 12.96 13.04 0.60
June 12.96 13.04 0.60
July 12.96 13.04 0.60
August 12.96 13.04 0.60
September 12.96 13.04 0.60
October 12.96 13.04 0.60
November 12.96 13.04 0.60
December 12.96 13.04 0.60
2010
Month Open (₹) Close (₹) Return (%)
January 12.96 13.04 0.60
February 12.96 13.04 0.60
March 12.96 13.04 0.60
April 12.96 13.04 0.60
May 12.96 13.04 0.60
June 12.96 13.04 0.60
July 12.96 13.04 0.60
August 12.96 13.04 0.60
September 12.96 13.04 0.60
October 12.96 13.04 0.60
November 12.96 13.04 0.60
December 12.96 13.04 0.60
2009
Month Open (₹) Close (₹) Return (%)
January 12.96 13.04 0.60
February 12.96 13.04 0.60
March 12.96 13.04 0.60
April 12.96 13.04 0.60
May 12.96 13.04 0.60
June 12.96 13.04 0.60
July 12.96 13.04 0.60
August 12.96 13.04 0.60
September 12.96 13.04 0.60
October 12.96 13.04 0.60
November 12.96 13.04 0.60
December 12.96 13.04 0.60

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