ICICI PRU GOLD ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU GOLD ETF	market linked	19.45 %	14.71 %	16.74 %
BenchMark : Gold-India	BenchMark Return	10.13	1.74	2.54
Value of Rs. 1,00,000 Invested	current value	119450	150939	216819

scheme objective	The objective of the Scheme is to seek to provide investment returns that, before expenses, closelytrack the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However,the performance of the Scheme may differ from that of the underlying gold due to tracking error.There can be no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.
Category	Mutual Fund > Other > Gold ETF
Fund Type	Open Ended
Fund Manager	Gaurav Chikane
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	29/04/2024
Nav	62.94
AUM (Cr.)	5169.71
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.