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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.05%
Change from previous, NAV as on Aug 26, 2016
Category: Gold: Funds
Assets: R 126 crore (As on Jul 31, 2016)
Expense: 0.92% (As on May 31, 2016)
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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: 7.99%
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 25.43 -0.13 7.03 18.00 -0.62 2.46 -
Domestic Price of Gold 22.73 1.87 7.28 16.26 -0.70 3.02 -
Category 24.84 0.72 7.17 17.68 -1.35 2.14 -
Rank within Category 9 24 19 12 6 2 -
Number of funds in category 34 34 34 34 34 14 -
As on Aug 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Gold iWIN Exchange Traded Fund Unrated Aug-2010 18.00 -0.62 2.46 0.92 126
Axis Gold ETF Fund Unrated Nov-2010 17.73 -0.66 2.29 1.00 233
HDFC Gold Exchange Traded Fund Unrated Aug-2010 17.52 -0.72 2.31 - 589
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 17.86 -1.15 2.41 1.00 48
Reliance Gold Savings Fund Unrated Mar-2011 15.64 -2.18 1.07 0.70 974
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, 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: [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

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