Search

ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
0.29%
Change from previous, NAV as on Dec 06, 2016
Category: Gold: Funds
Assets: R 113 crore (As on Nov 30, 2016)
Expense: 0.91% (As on Oct 31, 2016)
SUBSCRIBE TO THE 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: 5.75%
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 12.34 -7.90 -9.92 11.34 0.67 -1.36 -
Domestic Price of Gold 10.73 -9.04 -9.26 10.50 -2.74 -0.63 -
Category 12.96 -7.87 -8.85 12.29 -1.76 -1.73 -
Rank within Category 13 11 22 15 5 1 -
Number of funds in category 33 33 33 33 33 18 -
As on Dec 06, 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 11.34 0.67 -1.36 0.91 113
Axis Gold ETF Fund Unrated Nov-2010 11.05 0.60 -1.53 1.00 215
HDFC Gold Exchange Traded Fund Unrated Aug-2010 11.14 0.59 -1.53 - 544
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 11.25 -0.47 -1.43 1.00 39
Reliance Gold Savings Fund Unrated Mar-2011 11.65 -3.69 -2.16 0.70 914
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 Nov 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

comments powered by Disqus