ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.05%
Change from previous, NAV as on Jul 23, 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: 9.61%
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 4.80 -0.16 -0.05 0.57 5.81 - -
Domestic Price of Gold -4.05 -0.94 -6.36 0.87 6.73 13.23 16.58
Category -0.64 -0.79 -3.95 -0.05 5.57 12.00 -
Rank within Category 9 4 7 7 3 - -
Number of funds in category 35 35 35 35 14 - -
As on Jul 23, 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 0.57 5.81 - 1.00 153
Axis Gold ETF Fund Unrated Nov-2010 0.56 5.55 - 1.08 319
HDFC Gold Exchange Traded Fund Unrated Aug-2010 0.61 5.66 - 1.06 689
Reliance Gold Savings Fund Unrated Mar-2011 -0.03 4.97 - 0.69 1,513
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 1.34 6.08 - 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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