Key stats
About ICICI PRUDENTIAL GOLD ETF
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Inception date
Aug 24, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC1NT3
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 err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.66%
Cash1.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GOLDIETF doesn't pay dividends to its holders.
GOLDIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Aug 24, 2010, and its management style is Passive.
GOLDIETF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GOLDIETF follows the MCX Gold (INR/10g). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOLDIETF invests in cash.
GOLDIETF price has risen by 2.36% over the last month, and its yearly performance shows a 33.83% increase. See more dynamics on GOLDIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 11.70% increase in three-month performance and has increased by 34.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 11.70% increase in three-month performance and has increased by 34.70% in a year.
GOLDIETF trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.