ICICI Prudential Gold Exchange Traded Fund
Unrated
Value Research
-0.03%
Change from previous, NAV as on Apr 22, 2014
Category: Gold: Funds
Assets: R 170 crore (As on Mar 31, 2014)
Expense: 1.00% (As on Sep 30, 2013)
NAV and Price


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 24, 2010
Benchmark: Domestic Price of Gold
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 10.31%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.84 -4.29 1.87 5.21 7.58 - -
Domestic Price of Gold 0.82 -1.21 -0.91 10.04 10.57 15.31 17.70
Category 2.93 -2.05 0.77 6.78 7.84 13.14 -
Rank within Category 9 27 8 24 7 - -
Number of funds in category 35 35 35 35 12 - -
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 5.21 7.58 - 1.00 170
Axis Gold ETF Fund Unrated Nov-2010 4.78 7.34 - 1.06 366
HDFC Gold Exchange Traded Fund Unrated Aug-2010 4.88 7.46 - 1.06 744
Reliance Gold Savings Fund Unrated Mar-2011 10.41 8.75 - 0.70 1,751
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 6.13 8.02 - 1.00 66
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com