ICICI Prudential Gold ETF

Fund Returns

NAV Rs. 43.30 -0.77 %
(as on Nov. 27, 2020)
1 yr Return 26.24 %
3 yr. Return 17.00 %
5 yr. Return 12.55 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 43.30 -0.77 %
(as on Nov. 27, 2020)
26.24 % 17.00 % 12.55 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 24, 2010
Fund Size Rs. 1865.95 cr.
Category Commodity | ETF
Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark LBMA AM Fixing Prices
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.65 %
Exit load Nil

Investment Objective

The objective of the scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of gold derived from the lbma am fixing prices. However, the performance of the scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.63 -7.1 1.99 26.24 17.0 12.55
Rank Within Category 7 5 None 7 9 8

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold (995 Purity) ^ 98.62 1639.4863 3064.0
Gold (995 Purity) 97.79 1824.77 3632.0
TREP 5.38 66.54 -
TREPS 2.93 54.65 -
Net Current Assets -0.72 -13.47 -
Net Current Assets/(Liabilities) -2.6 -32.17 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 201.4 %
Top 5 Securities 204.0 %
Top 3 Securities 201.79 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Aug. 24, 2010 Fund Size Rs. 1865.95 cr.
Category Commodity | ETF Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark LBMA AM Fixing Prices
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.65 % Nil

Investment Objective

The objective of the scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of gold derived from the lbma am fixing prices. However, the performance of the scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.63 -7.1 1.99 26.24 17.0 12.55
Rank Within Category 7 5 None 7 9 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Gold ETF 26.24 17.0 12.55 1,865.95
Kotak Gold Fund Growth 27.51 17.88 12.86 769.80
Axis Gold Fund - Growth Option 27.87 17.85 12.54 200.10
Invesco India Gold Exchange Traded Fund 27.10 17.35 12.89 73.39
IDBI Gold Exchange Traded Fund 26.26 17.3 13.07 92.64
ABSL Gold ETF 27.15 17.29 12.88 258.43

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold (995 Purity) ^ 98.62 1639.4863 3064.0
Gold (995 Purity) 97.79 1824.77 3632.0
TREP 5.38 66.54 -
TREPS 2.93 54.65 -
Net Current Assets -0.72 -13.47 -
Net Current Assets/(Liabilities) -2.6 -32.17 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 201.4 %
Top 5 Securities 204.0 %
Top 3 Securities 201.79 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/