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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Fund of Funds - Commodity oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.6 | 10 |
| 3 mth | -10.1 | 1 |
| 6 mth | -18.2 | 1 |
| 1 year | -8.8 | 1 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 10 Fund of Funds - Commodity oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.4 | - | - | - | - |
| 2012 | 2.3 | 3.2 | 6.2 | -1.9 | 10.9 |
| 2011 | - | - | - | 0.4 | 0.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Commodity oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.6 | -10.1 | -18.2 | -8.8 | -- | -- | -- |
| Category avg | -2.8 | -10.5 | -19.1 | -8.9 | 2.0 | -- | -- |
| Difference of Fund returns and Category returns | -1.8 | 0.4 | 0.9 | 0.1 | -- | -- | -- |
| Best of category | -1.3 | -10.1 | -18.2 | -8.8 | 7.1 | -- | -- |
| Worst of category | -4.6 | -10.9 | -19.7 | -11.6 | 6.1 | 0.00 | 0.00 |
Investment Objective
ICICI Prudential Regular Gold Savings Fund, is an open ended Fund of Funds scheme.ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). The investments into underlying funds under the Scheme would, inter alia, be governed by: The investment management style of such scheme The tolerance and the risk profile of such schemes The asset allocation (such as equity or debt) of such Schemes However, there can be no assurance that the investment objectives of the Scheme will be realized.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 04, 2011 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 31.65 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit Load 2% if units are redeemed / switched-out for a period of up to 15 months from the date of allotment. |
| 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 |
| Fund of Funds - Commodity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Gold Savings Fund (G) | Not Ranked |
2,265.12 | -10.9 | -19.7 | -10.1 | -- | -- |
| SBI Gold Fund (G) | Not Ranked |
852.79 | -10.4 | -18.2 | -9.3 | -- | -- |
| Kotak Gold Fund (G) | Not Ranked |
558.68 | -10.9 | -19.6 | -10.0 | -- | -- |
| HDFC Gold Fund (G) | Not Ranked |
373.07 | -10.8 | -18.8 | -9.1 | -- | -- |
| Axis Gold Fund (G) | Not Ranked |
141.30 | -10.3 | -19.1 | -10.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | - | 98.47 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 98.47 |
| Money Market | 0.00 |
| Cash / Call | 1.53 |
| Holdings | (%) |
|---|---|
| Top 5 | 98.47 |
| Top 10 | 98.47 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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