- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ICICI Prudential Gold ETF
+ Add to WatchlistICPGOLD:IN
2,524.9000 INR 31.8000 1.24%As of 00:58:06 ET on 05/20/2013.
Snapshot for ICICI Prudential Gold ETF (ICPGOLD)
| Open: | 2,549.0000 | High - Low: | 2,550.0000 - 2,516.4500 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 156 | 52-Week Range: | 2,345.0000 - 3,693.6000 | Beta vs SENSEX: | 0.3247 |
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: | CHAITANYA PANDE | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for ICPGOLD
| NAV | (on 2013-05-17) 2,540.8200 |
|---|---|
| Assets (M) | (on 2013-02-28) 1,987.3690 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 1,759.29 |
| % Premium | 0.63 |
| Average 52-Week % Premium | -0.7384 |
| Fund Leveraged | N |
Dividends for ICPGOLD
No dividends reported
Performance for ICPGOLD
| 1-Month | +1.55% | 1-Year | -7.59% |
|---|---|---|---|
| 3-Month | -12.42% | 3-Year | - |
| Year To Date | -14.76% | 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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