SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Gold Exchange Traded Fund
(An Open Exchange Traded Fund)
WHY SHOULD ONE INVEST
Long Term investment opportunity for diversification, capital preservation
& as a hedge against inflation, from a portfolio of physical Gold.
Wealth Creation
Oriented Solution
Fund Details
Fund Managers :
Chaitanya Pande
(Managing this fund since Aug, 2010 & 15
years of experience in Fund Management)
Indicative Investment Horizon:
5 years & more
Inception date: 24-Aug-10
AAUM as on 31-Mar-12: Rs. 157.86crores
NAV (As on 30-Apr-12): Rs. 2882.3190
Application Amount :
Through the Stock Exchange – One unit
(One Unit – apprx 1gm Gold)
Through Authorised Participant – 1000
units (One Unit – apprx 1gm Gold)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Nil
Min.Redemption Amt. :
One unit (One Unit = apprx. 1 gram
Gold)
Exchange Listed:
NSE & BSE
NSE Symbol: IPGETF
BSE Scrip ID: ICICIGETF
ISIN Code: INF109K01FV4
Particulars
Company/Issuer
% NAV
GOLD 99.26%
Gold (995) 99.26%
Short Term Debt and other current assets 0.74%
Total Net Assets 100.00%
Quantitative Indicators
Tracking Error (Annualised) : 0.13%
March 31, 2011 to
March 31, 2012
March 31, 2010 to
March 31, 2011
March 31, 2009 to
March 31, 2010
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Scheme 34.36 - -
Benchmark 35.24 - -
NAV Per Unit (Rs) 2086.64 - -
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 24-Aug-10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is Gold . Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date
(NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date
of the said period. “-” - Not Available.
Total Schemes managed by the Fund Manager is 13 . Refer annexure on page no. 87 for performance of schemes currently managed
by Mr. Chaitanya Pande (fund manager).
Portfolio as on April 30,2012
Returns of Growth Option as on March 31, 2012
51