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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | - |
| 3 mth | 5.2 | - |
| 6 mth | 0.9 | - |
| 1 year | 29.0 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 13 Gold ETF Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.8 | - | - | - | - |
| 2011 | 1.0 | 4.8 | 18.9 | 1.9 | 30.7 |
| 2010 | - | - | 1.2 | 7.2 | 8.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gold ETF)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.1 | 5.2 | 0.9 | 29.0 | -- | -- | -- |
| Category avg | 0.1 | 4.2 | 0.7 | 22.5 | 13.4 | 10.9 | 4.0 |
| Difference of Fund returns and Category returns | 0.0 | 1.0 | 0.2 | 6.5 | -- | -- | -- |
| Best of category | 0.2 | 5.3 | 1.0 | 29.5 | 25.0 | 24.0 | 26.3 |
| Worst of category | -0.1 | 1.5 | 0.3 | 28.7 | 24.5 | 23.5 | 26.2 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 27, 2010 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 157.86 (Mar-31-2012) |
| 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 |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Gold ETF | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Gold BeES | Not Ranked |
2,960.51 | 5.2 | 0.9 | 28.7 | 24.0 | 26.2 |
| Kotak Gold ETF | Not Ranked |
1,026.58 | 5.3 | 0.9 | 29.4 | 23.7 | -- |
| Axis Gold ETF | Not Ranked |
243.29 | 5.2 | 0.9 | 28.9 | -- | -- |
| Quantum Gold Fund | Not Ranked |
48.24 | 5.2 | 0.9 | 29.3 | 23.7 | -- |
| Religare Gold ETF | Not Ranked |
57.13 | 5.3 | 1.0 | 29.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 99.26 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.74 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.26 |
| Top 10 | 99.26 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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Oct 25, 2011
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Oct 25, 2011
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