ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.10%
Change from previous, NAV as on Jul 29, 2015
Category: Gold: Funds
Assets: R 119 crore (As on Jun 30, 2015)
Expense: 1.00% (As on Mar 31, 2015)
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
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 4.79%
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 -8.58 -6.98 -8.02 -11.76 -6.85 - -
Domestic Price of Gold -6.78 -6.16 -7.54 -10.11 -5.61 - -
Category -7.42 -6.04 -7.37 -11.39 -7.08 - -
Rank within Category 30 19 17 22 4 - -
Number of funds in category 34 34 34 34 23 - -
As on Jul 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 -11.76 -6.85 - 1.00 119
Axis Gold ETF Fund Unrated Nov-2010 -11.70 -7.00 - 1.07 258
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -11.67 -6.98 - 1.06 600
Reliance Gold Savings Fund Unrated Mar-2011 -11.04 -7.06 - 0.69 1,018
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -12.49 -6.96 5.89 1.00 45
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, 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

Website: www.camsonline.com

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