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ICICI Pru Gold ETF

Scheme Information

2019-04-26

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Commodity
Inception Date Aug 24, 2010
Benchmark Gold-India
Objective The objective of the scheme is to seek 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 plan will be achieved.
Fund Manager Manish Banthia
AUM (In Crores) 97.24
Allocation
Others: 100%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1
Average Maturity 0.00 Days
Modified Duration 0.00 Days
Yield to Maturity 7.58%

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