ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
Change from previous, NAV as on Nov 21, 2014
Category: Gold: Funds
Assets: R 130 crore (As on Oct 31, 2014)
Expense: 1.00% (As on Mar 31, 2014)
Investment Objective

The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.

Fund Managers