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ICICI Prudential Gold ETF

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ICPGOLD:IN
Natl India
2,356.00
INR
2.75
0.12%
As of 07:06:12 ET on 08/04/2015.
Open
2,350.00
Day Range
2,342.05 - 2,359.95
Volume
235
Previous Close
2,353.25
52Wk Range
2,099.00 - 3,000.00
1 Yr Return
-10.82%
Open
2,350.00
Day Range
2,342.05 - 2,359.95
Volume
235
Previous Close
2,353.25
52Wk Range
2,099.00 - 3,000.00
1 Yr Return
-10.82%
YTD Return
-6.91%
NAV (on 08/03/2015)
2,378.57
Total Assets (b -) (on 06/30/2015)
1.186
Inception Date
09/03/2010
Premium/Discount
-1.06%
Average 52-Week Premium
-1.69%
Fund Managers
MANISH BANTHIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-7.82%
3 Yr Return
-6.77%
5 Yr Return
-
Profile
ICICI Prudential Gold Exchange Traded Fund is an exchange-traded fund incorporated in India. The Fund aims to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000