ICICI Prudential Gold Exchange Traded Fund IDCW

Other
Index
High Risk
10.71%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹50.10
Min. SIP amountNot Supported
RatingNA
Fund size₹3,332.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.3%10.7%12.2%8.1%
Category average17.0%10.9%12.3%NA
Rank with in category161211NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.3%
Triparty Repo
Current AssetsMoney Market0.8%

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Gaurav Chikane
Aug 2021 - Present
View details

Education
Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience
Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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