ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.57%
Change from previous, NAV as on Nov 26, 2014
Category: Gold: Funds
Assets: R 130 crore (As on Oct 31, 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: 7.10%
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 -1.96 -3.33 -5.54 -6.68 -3.41 - -
Domestic Price of Gold -8.37 -2.55 -4.01 -13.14 -2.05 8.34 14.87
Category -6.82 -3.94 -5.64 -11.09 -3.74 7.00 -
Rank within Category 7 8 13 7 4 - -
Number of funds in category 35 35 35 35 19 - -
As on Nov 26, 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 -6.68 -3.41 - 1.00 130
Axis Gold ETF Fund Unrated Nov-2010 -6.80 -3.64 - 1.07 278
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -6.67 -3.60 - 1.06 617
Reliance Gold Savings Fund Unrated Mar-2011 -16.23 -4.25 - 0.69 1,187
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -6.18 -3.32 - 1.00 46
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 Oct 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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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