ICICI Prudential Mutual Fund - ICICI Prudential Gold ETF (BOM:533244)
India
· Delayed Price · Currency is INR 82.07
+0.57 (0.70%)
At close: Apr 17, 2025
29.26% (1Y)
| 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 | +29.26% |
| Volume | 175,528 |
| Open | 82.16 |
| Previous Close | 81.50 |
| Day's Range | 81.62 - 82.80 |
| 52-Week Low | 53.60 |
| 52-Week High | 70.29 |
| Beta | n/a |
| 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 29.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold (995 Purity) ^ | n/a | 98.56% |
| Net Current Assets | n/a | 1.42% |
| Treps | n/a | 0.03% |