| Current Stats & Profile |
 |
| Latest NAV
|
|
9.6376
(17/05/13)
|
|
| 52-Week High |
|
11.7943
(14/09/12)
|
|
| 52-Week Low |
|
9.4313
(16/04/13)
|
|
| Fund Category |
|
Gold: Funds
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
October
2011
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
111.15
(31/03/13)
|
|
| Benchmark
|
|
Domestic Price of Gold
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 May 2013
|
Fund |
Category |
|
| Year to Date |
-14.23
|
-15.06
|
|
| 1-Month |
1.58
|
1.33
|
|
| 3-Month |
-11.97
|
-13.28
|
|
| 1-Year |
-7.53
|
-8.59
|
|
| 3-Year |
--
|
11.01
|
|
| 5-Year |
--
|
14.97
|
|
| Return Since Launch |
-2.28
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
ICICI Pru Gold ETF
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.