ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-1.12%
Change from previous, NAV as on Dec 19, 2014
Category: Gold: Funds
Assets: R 130 crore (As on Nov 30, 2014)
Expense: 1.00% (As on Sep 30, 2014)
NAV and Price


Please wait while we are fetching data...
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: 7.60%
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 0.46 2.23 1.44 -0.46 -1.46 - -
Domestic Price of Gold -6.83 1.31 2.36 -7.65 -0.27 - -
Category -5.23 1.23 -0.02 -6.73 -2.02 - -
Rank within Category 7 4 5 7 1 - -
Number of funds in category 35 35 35 35 20 - -
As on Dec 19, 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 -0.46 -1.46 - 1.00 130
Axis Gold ETF Fund Unrated Nov-2010 -0.56 -1.70 - 1.07 275
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -0.45 -1.66 - 1.06 626
Reliance Gold Savings Fund Unrated Mar-2011 -11.88 -2.78 - 0.69 1,145
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -3.86 -1.56 - 1.00 47
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 Nov 30, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com