ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
0.01%
Change from previous, NAV as on Jul 03, 2015
Category: Gold: Funds
Assets: R 121 crore (As on May 31, 2015)
Expense: 1.00% (As on Mar 31, 2015)
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
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.11%
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 -3.19 -2.18 -0.14 -7.22 -4.58 - -
Domestic Price of Gold -2.34 -2.84 -0.57 -5.74 -3.62 - -
Category -2.84 -2.40 -0.44 -7.49 -5.11 - -
Rank within Category 26 10 14 16 2 - -
Number of funds in category 34 34 34 34 23 - -
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 -7.22 -4.58 - 1.00 121
Axis Gold ETF Fund Unrated Nov-2010 -7.09 -4.71 - 1.07 263
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -7.09 -4.70 - 1.06 614
Reliance Gold Savings Fund Unrated Mar-2011 -7.60 -5.69 - 0.69 1,049
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -7.92 -4.67 6.30 1.00 41
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 May 31, 2015
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

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

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