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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
0.68%
Change from previous, NAV as on May 26, 2017
Category: Gold: Funds
Assets: R 108 crore (As on Apr 30, 2017)
Expense: 0.91% (As on Apr 30, 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: 5.59%
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 3.15 0.39 -1.67 -2.64 1.44 -0.97 -
Domestic Price of Gold 2.96 -0.26 -2.96 -0.91 1.29 -0.12 -
Category 2.54 -0.31 -1.83 -2.16 0.59 -1.33 -
Rank within Category 10 7 14 23 5 3 -
Number of funds in category 33 34 33 33 33 21 -
As on May 26, 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 -2.64 1.44 -0.97 0.91 108
Axis Gold ETF Fund Unrated Nov-2010 -5.30 0.47 -1.67 1.00 180
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -2.67 1.32 -1.15 - 500
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 -2.60 0.56 -1.05 1.00 42
Reliance Gold Savings Fund Unrated Mar-2011 -0.06 0.33 -1.38 0.70 811
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 Apr 30, 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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