ICICI Prudential Asset Management Co Ltd/India Logo
INF109KC1NT3

ICICI Prudential Asset Management Co Ltd/India

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Core data

Name
ICICI Prudential Asset Management Co Ltd/India
Issuer
ICICI
Fund domicile
India
TER 0.50%
Inception date 08/24/2010
Website

Composition

Holdings Share
Gold (995 Purity) ^ Logo Gold (995 Purity) ^
98.23%
Net Current Assets Logo Net Current Assets
1.77%
Treps Logo Treps
0.01%

As of 08/31/2026

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