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

ICICI Prudential Gold ETF

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ICPGOLD:IN

2,857.6500 INR 15.6000 0.55%

As of 07:06:03 ET on 04/23/2014.

Snapshot for ICICI Prudential Gold ETF (ICPGOLD)

Open: 2,839.9000 High - Low: 2,950.1000 - 2,813.9000 Primary Exchange: Natl India
Volume: 360 52-Week Range: 2,386.0500 - 3,200.0000 Beta vs SENSEX: 0.1992

ETF Chart for ICPGOLD

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  • ICPGOLD:IN 2,857.6500
  • 1D
  • 1M
  • 1Y
2,842.0500
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 2014-04-22) 2,711.0500
Assets (M) (on 2014-01-31) 1,683.5700
Shares out (M) 0.59
Market Cap (M) 1,693.21
% Premium 4.83
Average 52-Week % Premium 1.8497
Fund Leveraged N

Dividends for ICPGOLD

No dividends reported

Performance for ICPGOLD

1-Month +0.08% 1-Year +8.70%
3-Month +0.43% 3-Year +9.34%
Year To Date +1.93% 5-Year -
Expense Ratio 1.00

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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