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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.0 | - |
| 3 mth | -11.5 | - |
| 6 mth | -18.6 | - |
| 1 year | -10.5 | - |
| 2 year | 7.1 | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 13 Gold ETF Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.7 | - | - | - | - |
| 2012 | 3.8 | 3.0 | 5.1 | -2.3 | 10.8 |
| 2011 | 1.0 | 4.8 | 18.9 | 1.9 | 30.7 |
| 2010 | - | - | 1.2 | 7.2 | 8.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gold ETF)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.0 | -11.5 | -18.6 | -10.5 | 7.1 | -- | -- |
| Category avg | -1.3 | -11.9 | -18.9 | -10.9 | 5.4 | 6.4 | 5.3 |
| Difference of Fund returns and Category returns | 0.3 | 0.4 | 0.3 | 0.4 | 1.7 | -- | -- |
| Best of category | -0.9 | -11.6 | -18.7 | -10.6 | 7.2 | 12.0 | 13.8 |
| Worst of category | -1.4 | -12.0 | -19.1 | -11.3 | 6.8 | 11.6 | 13.6 |
Investment Objective
ICICI Prudential Gold Exchange Traded Fund, is an open-ended Exchange Traded Fund. The investment objective of the scheme is to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 27, 2010 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 203.09 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Chaitanya Pande View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Gold ETF | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Gold BeES | Not Ranked |
3,377.04 | -11.9 | -18.9 | -10.9 | 11.6 | 13.8 |
| R* Shares Golld ETF | Not Ranked |
2,926.04 | -11.6 | -18.7 | -10.6 | 12.0 | 13.6 |
| Kotak Gold ETF | Not Ranked |
1,360.02 | -12.0 | -19.0 | -11.0 | 11.8 | 13.7 |
| SBI Gold Exchange Traded Fund | Not Ranked |
1,368.24 | -11.9 | -19.0 | -10.9 | 11.9 | -- |
| HDFC Gold Exchange Traded Fund | Not Ranked |
818.20 | -12.0 | -19.0 | -11.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | 0.00 |
| Others | 99.79 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.21 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.79 |
| Top 10 | 99.79 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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