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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.08%
Change from previous, NAV as on Nov 17, 2017
Category: Gold: Funds
Assets: R 107 crore (As on Oct 31, 2017)
Expense: 0.89% (As on Oct 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: 5.14%
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 2.70 -0.68 1.13 -3.21 2.73 -2.49 -
Domestic Price of Gold 5.56 -0.51 2.26 -0.51 4.82 -1.36 -
Category 3.12 -1.81 1.34 -2.85 2.37 -2.78 -
Rank within Category 23 6 15 23 11 9 -
Number of funds in category 33 34 34 33 33 23 -
As on Nov 17, 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 -3.21 2.73 -2.49 0.89 107
Axis Gold ETF Fund Unrated Nov-2010 -5.09 2.03 -3.01 1.00 172
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -1.44 3.27 -2.31 - 470
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 -2.52 2.75 -2.44 1.00 38
Reliance Gold Savings Fund Unrated Mar-2011 -2.81 1.98 -2.97 0.70 719
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 Oct 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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