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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.49%
Change from previous, NAV as on Jul 29, 2016
Category: Gold: Funds
Assets: R 126 crore (As on Jun 30, 2016)
Expense: 0.92% (As on May 31, 2016)
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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: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.19%
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 26.14 0.34 5.38 28.30 3.03 5.50 -
Domestic Price of Gold 21.27 3.29 2.43 23.12 2.52 5.79 -
Category 24.49 0.97 3.99 24.51 1.92 5.11 -
Rank within Category 7 26 9 5 5 2 -
Number of funds in category 34 34 34 34 34 14 -
As on Jul 29, 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 28.30 3.03 5.50 0.92 126
Axis Gold ETF Fund Unrated Nov-2010 28.06 2.99 5.31 1.00 236
HDFC Gold Exchange Traded Fund Unrated Aug-2010 27.78 2.94 5.34 - 638
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 28.15 2.96 5.45 1.00 49
Reliance Gold Savings Fund Unrated Mar-2011 22.12 1.13 4.02 0.70 978
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, 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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