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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.19%
Change from previous, NAV as on Feb 23, 2017
Category: Gold: Funds
Assets: R 112 crore (As on Jan 31, 2017)
Expense: 0.91% (As on Jan 31, 2017)
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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: 6.08%
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 4.90 -0.01 -0.65 -2.10 -0.68 -0.41 -
Domestic Price of Gold 5.02 0.09 -0.29 2.09 -1.38 0.48 -
Category 4.45 -0.26 -0.45 0.01 -2.05 -0.83 -
Rank within Category 11 13 15 22 5 1 -
Number of funds in category 33 33 33 33 33 19 -
As on Feb 23, 2017
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 -2.10 -0.68 -0.41 0.91 112
Axis Gold ETF Fund Unrated Nov-2010 -4.02 -1.34 -0.92 1.00 201
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -2.28 -0.77 -0.58 - 519
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 -2.22 -1.75 -0.47 1.00 43
Reliance Gold Savings Fund Unrated Mar-2011 2.76 -2.60 -1.08 0.70 852
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 Jan 31, 2017
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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