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ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
0.73%
Change from previous, NAV as on Feb 05, 2016
Category: Gold: Funds
Assets: R 115 crore (As on Jan 31, 2016)
Expense: 1.00% (As on Sep 30, 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
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.36%
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 10.61 8.85 6.83 -1.15 -4.01 5.63 -
Domestic Price of Gold 7.62 6.08 4.48 -2.26 -3.56 6.32 -
Category 9.84 8.34 5.91 -2.45 -4.86 5.62 -
Rank within Category 14 17 12 12 3 4 -
Number of funds in category 34 34 34 34 34 10 -
As on Feb 05, 2016
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 -1.15 -4.01 5.63 1.00 115
Axis Gold ETF Fund Unrated Nov-2010 -1.02 -4.15 5.51 1.07 231
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -1.21 -4.22 5.53 1.08 537
Reliance Gold Savings Fund Unrated Mar-2011 -3.42 -5.51 - 0.69 888
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -0.92 -4.12 5.67 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 Jan 31, 2016
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

Website: www.camsonline.com

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