40.7658
48.6675
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Gold funds provide returns that are closely in line with the returns provided by gold.
We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether. Read this article to know why.
But for those retail investors who'd still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Gold ETF-IDCW | 4.23 | -1.52 | -2.14 | -5.78 | 2.80 | 2.52 | 4.66 | 15.37 | 10.88 | 7.92 | 4.73 |
| Domestic Price of Gold | 6.17 | 0.33 | -0.39 | -3.18 | 4.65 | 4.48 | 7.00 | 17.04 | 12.41 | 9.36 | 5.94 |
| Commodities: Gold | 4.39 | -1.42 | -2.29 | -5.41 | 2.93 | 2.43 | 4.70 | 15.30 | 10.99 | 7.93 | 4.58 |
| Rank within category | 13 | 9 | 2 | 13 | 13 | 7 | 10 | 8 | 15 | 14 | 10 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 |
As on 13-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | Invest Now | Aug-10 | 4.66 | 15.37 | 10.88 | 0.50% | 3,472 | |
| Kotak Gold Fund Regular Plan | Invest Online |  |
Mar-11 | 4.18 | 15.33 | 11.41 | 0.52% | 1,296 |
| Nippon India ETF Gold BeES | Invest Online | Mar-07 | 4.19 | 15.25 | 11.06 | 0.70% | 6,814 | |
| HDFC Gold Exchange Traded Fund | Invest Online | Aug-10 | 4.57 | 15.35 | 11.24 | 0.59% | 3,135 | |
| SBI Exchange Traded Fund Gold | Invest Online | Apr-09 | 4.64 | 15.63 | 11.13 | 0.52% | 2,581 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 12.17 | 21-Aug-2013 - 28-Aug-2013 | -13.09 | 10-Apr-2013 - 17-Apr-2013 |
| Month | 24.67 | 29-Jul-2013 - 28-Aug-2013 | -15.00 | 28-Aug-2013 - 27-Sep-2013 |
| Quarter | 28.59 | 29-May-2013 - 28-Aug-2013 | -19.23 | 04-Sep-2013 - 04-Dec-2013 |
| Year | 49.84 | 21-May-2019 - 20-May-2020 | -19.78 | 28-Aug-2013 - 28-Aug-2014 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Gold ETF-IDCW | 16.75 | 14.55 | 0.91 | 1.74 | 0.97 | -0.20 |
| Domestic Price of Gold | 17.34 | 14.94 | 0.92 | 1.78 | -- | -- |
| Commodities: Gold | 16.62 | 14.79 | 0.89 | 1.78 | 0.96 | -0.13 |
| Rank within category | 8 | 9 | 8 | 17 | 16 | 14 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | Gold | -- | - | 97.76 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Gaurav Chikane since 02-Aug-2021
Education: Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience: Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Funds Managed:
The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 24-Aug-2010 |
| Return Since Launch: | 7.58% |
| Benchmark: | Domestic Price of Gold |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 3,472 Cr (As on 30-Apr-2022) |
| Expense: | 0.50% (As on 31-Mar-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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