|Min SIP Amount||Not Supported|
|NAV||₹44.93 (29 Oct 2020)|
|Fund Started||24 Aug 2010|
|Fund Size||₹1,835 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 ₹1,835 Cr and the Latest NAV as of 29 Oct 2020 is ₹44.93.
The ICICI Prudential Gold Exchange Traded Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000.
The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.
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.