ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-2.49%
Change from previous, NAV as on Oct 31, 2014
Category: Gold: Funds
Assets: R 134 crore (As on Sep 30, 2014)
Expense: 1.00% (As on Mar 31, 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: 6.77%
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 -3.73 -2.93 -7.33 -12.63 -2.74 - -
Domestic Price of Gold -8.79 -0.65 -4.51 -13.36 -0.79 10.72 15.29
Category -7.47 -2.35 -6.21 -13.83 -2.74 8.94 -
Rank within Category 6 24 24 9 7 - -
Number of funds in category 35 35 35 35 17 - -
As on Oct 31, 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 -12.63 -2.74 - 1.00 134
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 Sep 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