ICICI Prudential Gold ETF

(Erstwhile ICICI Prudential Gold iWIN ETF)
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Launch Date: 05-08-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.5% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 3,439.39 Cr As on (31-05-2022)
Turn over: - | Exit Load: Nil

45.8507

7.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 2 Months
9 Years 7 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.

Current Asset Allocation (%)

Indicators

Volatility 14.7
Sharp Ratio 0.84
Alpha -0.58
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Gold ETF 05-08-2010 7.97 3.13 13.62 11.85 4.67
CPSE ETF 05-03-2014 17.78 30.35 3.83 3.17 -
Bharat 22 ETF 01-11-2017 15.13 32.06 5.75 - -
Nippon India ETF Nifty India Consumption 03-04-2014 11.6 20.63 15.11 10.82 -
IDBI Gold Exchange Traded Fund 09-11-2011 8.29 3.39 13.81 12.3 4.92
Axis Gold ETF 10-11-2010 8.03 3.31 13.94 12.2 4.5
Invesco India Gold Exchange Traded Fund 12-03-2010 7.99 3.23 13.97 12.18 4.81
Aditya Birla Sun Life Gold ETF 13-05-2011 7.98 3.23 13.97 12.15 4.8
SBI-ETF Gold 28-04-2009 7.93 3.17 13.87 12.05 4.77
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 5.21 21.01 11.14 7.72 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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