ICICI Prudential Gold Exchange Traded Fund
Unrated
Value Research
-0.41%
Change from previous, NAV as on Apr 15, 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: 10.51%
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* 5.36 -6.26 3.09 8.03 8.40 - -
Domestic Price of Gold 0.05 -3.97 -1.07 12.57 10.93 15.26 17.45
Category 2.52 -4.62 1.13 9.03 8.38 13.31 -
Rank within Category* 2 21 4 23 5 - -
Number of funds in category* 35 35 35 35 12 - -
As on Apr 16, 2014
*As on Apr 15, 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 8.03 8.40 - 1.00 170
Axis Gold ETF Fund Unrated Nov-2010 6.83 7.90 - 1.06 366
HDFC Gold Exchange Traded Fund Unrated Aug-2010 6.94 8.02 - 1.06 744
Reliance Gold Savings Fund Unrated Mar-2011 12.66 9.17 - 0.70 1,751
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 8.21 8.59 - 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