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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.47%
Change from previous, NAV as on Aug 16, 2017
Category: Gold: Funds
Assets: R 103 crore (As on Jul 31, 2017)
Expense: 0.89% (As on Jul 31, 2017)
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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: 5.17%
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 1.55 3.73 1.39 -11.75 -0.88 -1.87 -
Domestic Price of Gold 3.05 3.05 2.39 -7.38 0.46 -0.79 -
Category 1.12 2.77 0.92 -10.62 -1.15 -2.24 -
Rank within Category 18 6 19 28 15 6 -
Number of funds in category 33 34 34 33 33 22 -
As on Aug 16, 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 -11.75 -0.88 -1.87 0.89 103
Axis Gold ETF Fund Unrated Nov-2010 -13.96 -1.76 -2.49 1.00 173
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -10.55 -0.50 -1.77 - 481
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 -11.51 -0.88 -1.91 1.00 40
Reliance Gold Savings Fund Unrated Mar-2011 -9.80 -1.46 -2.53 0.70 740
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, 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: enquiry@icicipruamc.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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