|Min SIP Amount||Not Supported|
|NAV||₹46.87 (13 Aug 2020)|
|Fund Started||24 Aug 2010|
|Fund Size||₹1,662 Cr|
|GOLD - BULLION||Miscellaneous||Gold||99.3%|
|Triparty Repo||Current Assets||Money Market||0.8%|
|Current Assets||Current Assets||Current Assets||-0.1%|
ICICI Prudential Gold Exchange Traded Fund Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 24 Aug 2010. Manish Banthia is the Current Fund Manager of ICICI Prudential Gold Exchange Traded Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,662 Cr and the Latest NAV as of 13 Aug 2020 is ₹46.87.
The ICICI Prudential Gold Exchange Traded Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000.
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.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.