ICICI Prudential Gold Exchange Traded Fund Dividend-0.82%

2
31.67%
1 Year Return
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Fund Details

ICICI Prudential Gold Exchange Traded Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.98%
NAV46.87 (13 Aug 2020)
Fund Started24 Aug 2010
Fund Size1,662 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Gold Exchange Traded Fund Dividend
31.7%
19.9%
13.8%
9.5%
Category Average
44.1%
22.8%
15.7%
-
Rank within category
21
19
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 31.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOLD - BULLIONMiscellaneousGold99.3%
    Triparty RepoCurrent AssetsMoney Market0.8%
    Current AssetsCurrent AssetsCurrent Assets-0.1%

    Fund Managers

    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed

    ICICI Prudential Gold Exchange Traded Fund Dividend Details

    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.

    Investment 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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    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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