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ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.24%
Change from previous, NAV as on May 02, 2016
Category: Gold: Funds
Assets: R 120 crore (As on Mar 31, 2016)
Expense: 0.92% (As on Feb 29, 2016)
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: 7.52%
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 19.41 2.96 10.67 9.59 2.99 5.29 -
Domestic Price of Gold 18.39 6.01 11.03 9.89 3.70 6.25 -
Category 20.45 5.11 12.59 9.66 2.37 5.05 -
Rank within Category 19 33 21 18 2 3 -
Number of funds in category 34 34 34 34 34 12 -
As on May 02, 2016
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 9.59 2.99 5.29 0.92 120
Axis Gold ETF Fund Unrated Nov-2010 9.28 2.81 5.12 1.00 234
HDFC Gold Exchange Traded Fund Unrated Aug-2010 9.21 2.77 5.15 - 606
Reliance Gold Savings Fund Unrated Mar-2011 8.82 1.40 4.04 0.70 962
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 9.38 2.84 5.27 1.00 49
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 Mar 31, 2016
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: 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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