ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
Change from previous, NAV as on Oct 17, 2014
Category: Gold: Funds
Assets: R 134 crore (As on Sep 30, 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