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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund
|
High
|
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0.50 |
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High
|
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0.80 |
||||
High
|
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0.59 |
||||
High
|
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0.70 |
||||
High
|
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0.55 |
₹7,850 Cr
--
5,000
--
--
--
Investment Strategy
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.
Suitability
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in ICICI Prudential Gold Exchange Traded Fund you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase ICICI Prudential Gold Exchange Traded Fund directly through your broker’s platform.
The latest declared NAV of ICICI Prudential Gold Exchange Traded Fund, is ₹83.7208 as of 13-Jul-2025.
Company | Percentage of Portfolio |
---|---|
Others Gold |
98.64
|
Over the past five years, ICICI Prudential Gold Exchange Traded Fund has delivered an annualised return of 13.68% as of 13-Jul-2025.
The minimum investment required to start investing in ICICI Prudential Gold Exchange Traded Fund is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.