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ICICI Prudential Gold ETF

Gold Funds & ETFs

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  • cagr
  • NAV()
  • AUM
    1335.20 CR
    As on May 31,2020
    (For Regular-Growth Option)
  • age
    9 Years 10 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years & more
    Benchmark
    LBMA AM Fixing Prices TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

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Investment Objective

ICICI Prudential Gold ETF seeks 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 Scheme will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.

Fund Manager

Manish Banthia

16
Years of Experience
23
Funds managed in total
Key Features
Scheme Description An open ended exchange traded fund replicating domestic prices of gold
Scheme Options NA
Minimum Purchase Application Amount Through the Stock Exchange - One unit (One Unit - apprx 1gm Gold) Directly with the mutual fund - 100,000 units (One Unit - apprx 1/100th of 1 gram of Gold)
Minimum additional investment NA
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount NA
Indicative Investment Horizon 5 years & more
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Gold ETF

Total Expense Ratio: IPGETF: 0.98% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error

Investors understand that their principal will be at Moderately High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 1.22 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 1.22 times
Portfolio Beta 0.99
R squared 1.00
Sharpe Ratio 0.95
Std Dev(Annualised) 11.98
Benchmark Std Dev(Annualised) 12.11
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.14

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential Gold ETF

Factsheet

Fund Factsheet for May

SID & KIM

Gold_ETF-KIM (2)

GOLD ETF_SID

Additional documents

Acceptance of Direct Redemption

Video

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