Search

ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
0.58%
Change from previous, NAV as on Sep 30, 2016
Category: Gold: Funds
Assets: R 123 crore (As on Aug 31, 2016)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
NAV and Price


Please wait while we are fetching data...
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: 7.75%
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 24.61 0.40 -0.87 18.77 0.81 3.00 -
Domestic Price of Gold 23.13 0.82 4.87 18.77 1.06 3.72 -
Category 24.94 1.06 1.38 18.77 0.22 2.68 -
Rank within Category 12 23 27 14 8 2 -
Number of funds in category 34 34 34 34 34 15 -
As on Sep 30, 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 18.77 0.81 3.00 - 123
Axis Gold ETF Fund Unrated Nov-2010 18.50 0.77 2.85 1.00 227
HDFC Gold Exchange Traded Fund Unrated Aug-2010 18.34 0.73 2.85 - 575
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 18.63 0.75 2.94 1.00 47
Reliance Gold Savings Fund Unrated Mar-2011 19.37 -0.87 2.00 0.70 946
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 Aug 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

comments powered by Disqus