ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.45%
Change from previous, NAV as on Jul 30, 2014
Category: Gold: Funds
Assets: R 153 crore (As on Jun 30, 2014)
Expense: 1.00% (As on Mar 31, 2014)
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: 9.35%
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 4.01 -0.71 -0.30 -0.08 5.17 - -
Domestic Price of Gold -3.98 -0.41 -6.52 -1.82 6.46 13.63 16.69
Category -1.30 -1.00 -4.41 -1.43 4.92 12.36 -
Rank within Category 8 6 7 7 4 - -
Number of funds in category 35 35 35 35 14 - -
As on Jul 30, 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 -0.08 5.17 - 1.00 153
Axis Gold ETF Fund Unrated Nov-2010 -0.10 4.91 - 1.08 319
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -0.04 5.02 - 1.06 689
Reliance Gold Savings Fund Unrated Mar-2011 -3.30 4.12 - 0.69 1,513
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 0.70 5.44 - 1.00 49
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 Jun 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

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