ICICI Prudential Gold Exchange Traded Fund IDCW

Other
Index
High Risk
13.99%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2024₹63.60
Min. SIP amountNot Supported
RatingNA
Fund size₹4,665.85Cr

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 returns19.8%14.0%16.9%9.2%
Category average19.7%13.9%16.8%NA
Rank with in category1167NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.25%
Triparty Repo
Current AssetsMoney Market0.84%
Current Assets
Current AssetsCurrent Assets-0.09%

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.

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
NA
Launch Date
12 Oct 1993
E-mail
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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