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NAV As on Oct-18-2017

ICICI Pru Regular Gold Savings Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Prudential Gold iWIN ETF
99.70
CBLO
1.18
Net Current Assets
-0.88
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units99.70
Cash & Cash Equivalents1.18

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 31/07/15
to 02/08/16
24.8128.21
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 12/03/14
to 12/03/15
-17.77-15.16
Ratios
Standard Deviation[%] 1.04
Sharpe Ratio [%] -0.02
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Gold - FOF
Inception Date (Regular Plan)
12-Oct-11
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.13
Expense Ratio (Regular Plan) %
0.50
Fund Manager
Manish Banthia
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
50.76
Fund Objective

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying Goldlinked fund(s) or Schemes.

Growth Chart of the Scheme
ICICI Pru Regular Gold Savings Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark