ICICI Prudential Gold ETF FOF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
Expense Ratio
% 0.56Benchmark
Domestic Price of Gold
AUM
₹ 6451.89Inception Date
20 Sep 2011Turnover Ratio
-Exit Load
If the amount sought to be redeemed is invested upto 15 days from the date of allotment - 1% of applicable NAV.
If the amount sought to be redeemed is invested for more than 15 days from the date of allotment - Nil.
Asset Class
Solution Oriented
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
