ICICI Prudential Mutual Fund - ICICI Prudential Gold ETF (BOM:533244)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+74.89%

Volume	873,852
Open	134.35
Previous Close	134.85
Day's Range	130.98 - 134.35
52-Week Low	70.00
52-Week High	157.00
Beta	0.36
Holdings	3
Inception Date	Aug 24, 2010

About 533244

ICICI Prudential Mutual Fund - ICICI Prudential Gold ETF is an exchange traded fund co-launched by ICICI Bank Ltd. and Prudential plc. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in the commodity markets. The fund invests in physical gold. It seeks to track the returns of Domestic Price of Gold derived from the LBMA AM fixing prices. ICICI Prudential Mutual Fund - ICICI Prudential Gold ETF was formed on August 24, 2010 and is domiciled in India.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 533244
• Provider: ICICI
• Index Tracked: MCX Gold (INR/10g)

Performance

533244 had a total return of 74.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Top Holdings

Name	Symbol	Weight
Gold (995 Purity) ^	n/a	98.40%
Net Current Assets	n/a	1.59%
Treps	n/a	0.01%