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ICICI Prudential Gold Exchange Traded Fund Unrated
(Erstwhile ICICI Prudential Gold iWIN ETF)

Value Research
-0.16%
Change from previous, NAV as on Aug 23, 2019
Category: Commodities: Gold
Assets: R 118 crore (As on Jul 31, 2019)
Expense: 0.70% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 24, 2010
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.15%
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 21.83 9.58 22.77 30.43 5.11 5.69 -
Domestic Price of Gold 22.69 9.35 23.26 31.88 6.48 6.94 -
Category 19.98 8.66 20.58 27.65 5.00 5.20 -
Rank within Category 5 7 5 5 12 10 -
Number of funds in category 23 23 23 23 23 23 -
As on Aug 23, 2019
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 30.43 5.11 5.69 0.70 118
Canara Robeco Gold Savings Fund - Regular Plan Jun-2012 18.76 4.46 4.44 0.59 36
HDFC Gold Fund Nov-2011 25.50 4.85 4.71 - 233
ICICI Prudential Regular Gold Savings Fund Oct-2011 25.14 4.01 4.98 0.40 60
Kotak Gold Fund Regular Plan Mar-2011 27.38 5.86 4.89 - 147
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 Jul 31, 2019
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
ICICI Prudential Regular Gold Savings Fund
4.98%
Aditya Birla Sun Life Gold Fund
4.91%
Kotak Gold Fund Regular Plan
4.89%
HDFC Gold Fund
4.71%
SBI Gold Fund
4.58%
Invesco India Gold Fund
4.58%
Quantum Gold Savings - Regular Plan
#
4.52%
Reliance Gold Savings Fund
4.52%
Canara Robeco Gold Savings Fund - Regular Plan
4.44%
Axis Gold Fund
3.55%
As on Aug 23, 2019
# Rating is provisional