ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-1.41%
Change from previous, NAV as on Feb 27, 2015
Category: Gold: Funds
Assets: R 133 crore (As on Jan 31, 2015)
Expense: 1.00% (As on Sep 30, 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: 6.86%
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 -2.05 -4.54 1.45 -10.51 -3.34 - -
Domestic Price of Gold -0.48 -3.76 1.36 -12.00 -2.02 - -
Category -1.48 -4.52 0.84 -13.03 -3.77 - -
Rank within Category 24 12 9 9 1 - -
Number of funds in category 35 35 35 35 20 - -
As on Feb 27, 2015
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 -10.51 -3.34 - 1.00 133
Axis Gold ETF Fund Unrated Nov-2010 -10.65 -3.58 - 1.07 283
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -10.31 -3.54 - 1.06 653
Reliance Gold Savings Fund Unrated Mar-2011 -15.23 -4.36 - 0.69 1,157
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -13.46 -3.49 - 1.00 48
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 Jan 31, 2015
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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