ICICI Pru Gold ETF
Current NAV
Return Details
| Period | Return As On Date Jan 29, 2018 |
|---|---|
| 1 Month | |
| 3 Month | |
| 6 Month | |
| 1 Year | |
| 3 Year | |
| 5 Year |
FUND Returns v/s Scheme Category average
Peer Comparison
| Scheme Name | Assets (Rs.cr) | 3 Months% | 6 Months% | 1 Year% | 3 Year% | 5 Year% |
|---|
Registrar Details
| Investment Plan: | ||
| Launch Date: | ||
| Benchmark: | ||
| Asset Size (Rs cr): | ||
| Minimum Investment: | ||
| Last Dividend: | ||
| Bonus: | ||
| Fund Manager: | ||
| Notes: | ||
| Entry Load: | ||
| Exit Load: | ||
| Load Comments: | ||
| Fund Manager Name: | ||
| Manager Designation: | ||
| Manager Qualification: | ||
| Manager Experience: | Experience: | |
AUM Movement
Growth in AUM of a fund indicates that investors interest in the fund and conviction over its performance is increasing. Steady growth in AUM is always a good sign
Company Details
Seeks 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.
