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MarketScreener Homepage  >  ETF  >  NSE India Stock Exchange  >  ICICI Prudential Mutual Fund - ICICI Prudential Gold Exchange Traded Fund    ICICIGOLD   INF109KC1NT3

ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL GOLD EXCHANGE TRADED FUND

(ICICIGOLD)
End-of-day quote. End-of-day quote NSE India Stock Exchange - 11/26
43.88 INR   +0.64%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Nse India Stock Exchange
11/20/2020 11/23/2020 11/24/2020 11/25/2020 11/26/2020 Date
44.98 44.71 43.9 43.6 43.88 Last
+0.60% -0.60% -1.81% -0.68% +0.64% Change

Chart ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL GOLD EXCHANGE TRADED FUND
Duration : Period :
ICICI Prudential Mutual Fund - ICICI Prudential Gold Exchange Traded Fund Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
ICICI Prudential Gold ETF seeks to provide investement returns that, before expenses, closely track the price of domestic prices of Gold derived from the LBMA AM fixing prices.
Investment themes
Asset Classes Commodities
Commodities Gold
Weighting Schemes Market Cap Weighted
Description
Index ETF LBMA London Gold Market Fixing Price AM Index - USD
Related indices
- London Gold Fixing PM (Hedged into CHF) Index - CHF
- London Gold Fixing PM (Hedged into EUR) Index - EUR
Currency INR
Management fees 1%
AuM (2020-11-07) 21.94 M INR
Provider ICICI Prudential
Features and characteristics
Jurisdiction India
Date of creation 2010-09-03
Dividend Policy Capitalization
Replication Method Direct (Physical)
AuM evolution (2020-11-07)
Last one 21.94 M INR
1-month 22.11 M INR
3 months 187.87 M INR
6 months 21.87 M INR
1-year 18.47 M INR