ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.46%
Change from previous, NAV as on Jun 01, 2015
Category: Gold: Funds
Assets: R 123 crore (As on Apr 30, 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: 6.65%
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 -1.31 -1.31 0.76 0.28 -3.50 - -
Domestic Price of Gold 0.89 -0.29 1.95 0.89 -2.10 - -
Category -0.55 -1.13 0.93 -1.30 -3.87 - -
Rank within Category 33 24 27 11 3 - -
Number of funds in category 34 34 34 34 22 - -
As on Jun 01, 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 0.28 -3.50 - 1.00 123
Axis Gold ETF Fund Unrated Nov-2010 0.47 -3.64 - 1.07 270
HDFC Gold Exchange Traded Fund Unrated Aug-2010 0.45 -3.61 - 1.06 622
Reliance Gold Savings Fund Unrated Mar-2011 -2.82 -4.06 - 0.69 1,071
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -2.23 -3.58 6.53 1.00 46
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, 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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