SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Regular Gold Savings Fund
(An Open Ended Fund of Funds Scheme)
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 (over 15 years of fund
management experience)
Indicative Investment Horizon:
5 years and above
Inception date:
AAUM as on 31-Mar-12: Rs. 68.18 crores
NAV (As on 30-Apr-12): Rs. 10.7170
Options :
Growth and Dividend
Sub-Options :
1. Growth
2. Dividend reinvestment
3. Dividend Payout
Dividend facility :
Payout and Reinvestment.
Default Option :
Growth option
Min. Application Amount :
Rs.5,000 and in multiples of Re. 1
thereafter
Min. Additional Investment :
Rs.1,000 and in multiples of Re. 1
thereafter
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 15 Months from allotment - 2% of
applicable NAV, more than 15 Months
- Nil
Redemption :
Generally T+3 at specified RBI locations
Cut off time (Purchase, Switch &
Redemption) :
3.00 pm
Benchmark : Domestic Gold Price
Portfolio as on April 30,2012
Company/Issuer
% NAV
ICICI Prudential Gold Exchange Traded Fund 98.54%
Short Term Debt and other current assets 1.46%
Total Net Assets 100.00%
Quantitative Indicators
Tracking Error (Annualised) : 12.43%
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