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Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

ICICI Pru Gold ETF

52.09 1.03 (2.02%) NAV as on 20-Mar-23
Fund Class:ETFs - Gold
52-Week High ( ) 52.09 (20-Mar-23)
52-Week Low ( ) 43.43 (28-Sep-22)
Type Open ended scheme
Launch Date 24-Aug-10
Net Assets ( Cr ) 3151.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg42.2013.1612.7013.61

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.13
Net Current AssetCash & Cash Equivalents and Net Assets1.87
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0
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INvestment Pattern Details

Type Minimum Maximum
Gold bullion and instruments with Gold as underlying that may be specified by SEBI95100
Debt & MMI including units of Debt oriented MF05
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MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

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MARKET STATS As on 20/03/2023 As on 20/03/2023

16988.40 (-0.65) 57628.95 (-0.62)

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Company Price Change Loss (%)
Jain Irrigation(DVR)15.95-2.05-11.39
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