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ICICI Prudential Gold iWIN ETF

ICPGOLD:IN
Natl India
266.00
INR
0.55
0.21%
As of 11:44 AM EDT 9/22/2017
Open
269.35
Day Range
265.16 - 269.99
Volume
954
Previous Close
265.45
52Wk Range
220.00 - 309.95
1 Yr Return
-9.09%
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Open
269.35
Day Range
265.16 - 269.99
Volume
954
Previous Close
265.45
52Wk Range
220.00 - 309.95
1 Yr Return
-9.83%
YTD Return
1.51%
NAV (on 09/22/2017)
276.46
Total Assets (b INR) (on 08/31/2017)
1.055
Inception Date
09/03/2010
Premium/Discount
-3.78%
Average 52-Week Premium
-1.52%
Fund Managers
MANISH BANTHIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-0.13%
3 Yr Return
1.51%
5 Yr Return
-3.23%
Profile
ICICI Prudential Gold iWIN 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