• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: India

ICICI Prudential Gold ETF

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ICPGOLD:IN

2,494.1000 INR 15.9000 0.63%

As of 06:06:01 ET on 11/28/2014.

Snapshot for ICICI Prudential Gold ETF (ICPGOLD)

Open: 2,485.0000 High - Low: 2,580.0000 - 2,456.0200 Primary Exchange: Natl India
Volume: 293 52-Week Range: 2,425.0300 - 2,992.0000 Beta vs SENSEX: 0.0423

ETF Chart for ICPGOLD

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  • ICPGOLD:IN 2,494.1000
  • 1D
  • 1M
  • 1Y
2,510.0000
Interactive ICPGOLD Chart

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Fund Profile & Information for ICPGOLD

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.

Inception Date: 2010-09-03 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for ICPGOLD

NAV (on 2014-11-27) 2,536.5500
Assets (M) (on 2014-06-30) 1,499.3570
Shares out (M) 0.52
Market Cap (M) 1,293.24
% Premium -1.05
Average 52-Week % Premium 1.8396
Fund Leveraged N

Dividends for ICPGOLD

No dividends reported

Performance for ICPGOLD

1-Month -5.24% 1-Year -14.42%
3-Month -4.92% 3-Year -3.62%
Year To Date -9.98% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for ICPGOLD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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