Nyckeltal
Om ICICI PRUDENTIAL A
Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Expense ratio
0.50%
Home page
Inception date
24 aug. 2010
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF109KC1NT3
Classification
Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Utdelningar
Utdelningshistorik