ICICI Prudential Regular Gold Savings Fund (D)
Fund Family ICICI Prudential Mutual Fund
Fund Class Fund of Funds - Commodity oriented
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.1 | 8 |
| 3 mth | -0.5 | 8 |
| 6 mth | -0.9 | 8 |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fund of Funds - Commodity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | - | - | - | - |
| 2011 | - | - | - | 0.4 | 0.4 |
* Returns over 1 year are Annualised
Performance
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 | -1.1 | -0.5 | -0.9 | -- | -- | -- | -- |
| Category avg | -0.3 | 0.6 | -0.7 | 9.9 | -- | -- | -- |
| Difference of Fund returns and Category returns | -0.8 | -1.1 | -0.2 | -- | -- | -- | -- |
| Best of category | 0.2 | 2.2 | 1.0 | 27.3 | -- | -- | -- |
| Worst of category | -1.1 | -0.5 | -0.9 | 25.3 | 0.00 | 0.00 | 0.00 |
Investment Info
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.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 04, 2011 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 28.21 (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 | 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. |
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
| Fund of Funds - Commodity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Gold Fund (G) | Not Ranked |
463.91 | 0.3 | -0.8 | 25.3 | -- | -- |
| Axis Gold Fund (G) | Not Ranked |
59.62 | 1.0 | 0.5 | -- | -- | -- |
| Quantum Gold Savings Fund | Not Ranked |
3.73 | 1.3 | 1.0 | 27.3 | -- | -- |
| Religare Gold Fund (G) | Not Ranked |
13.72 | 2.2 | -0.6 | -- | -- | -- |
| HDFC Gold Fund (G) | Not Ranked |
206.97 | 1.0 | -0.2 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | - | 98.54 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 98.54 |
| Money Market | 0.00 |
| Cash / Call | 1.46 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 98.54 |
| Top 10 | 98.54 |
| 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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See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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Oct 25, 2011
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Oct 25, 2011
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