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ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-1.47%
Change from previous, NAV as on May 31, 2016
Category: Gold: Funds
Assets: R 122 crore (As on Apr 30, 2016)
Expense: 0.92% (As on Apr 30, 2016)
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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: 6.73%
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 15.09 -3.85 -3.85 6.56 1.19 4.13 -
Domestic Price of Gold 12.55 -4.93 -1.38 4.75 1.59 4.80 -
Category 14.89 -4.03 -2.12 5.30 0.55 3.88 -
Rank within Category 7 12 22 2 4 2 -
Number of funds in category 34 34 34 34 34 14 -
As on May 31, 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 6.56 1.19 4.13 0.92 122
Axis Gold ETF Fund Unrated Nov-2010 6.26 1.14 3.96 1.00 240
HDFC Gold Exchange Traded Fund Unrated Aug-2010 5.71 1.09 3.98 - 623
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 6.36 1.16 4.10 1.00 48
Reliance Gold Savings Fund Unrated Mar-2011 4.28 -0.01 3.08 0.70 997
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, 2016
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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