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Invest in Gold IWIN Exchange Traded Fund (ETF) by ICICI Prudential Mutual Fund

ICICI Prudential Gold iWIN ETF

A good opportunity to diversify your portfolio

Schemes - ICICI Prudential Gold iWIN ETF

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

  • The scheme directly invests in physical gold and instruments with gold as underlying.
  • It is passively managed and closely tracks domestic gold prices derived from the London Bullion Market’s AM prices.
  • The scheme does not engage in any activities designed to obtain a profit from, or to limit losses, caused by changes in the price of gold.

Key Features

  • Diversification across asset classes: Investing in gold can be a way of balancing and diversifying your existing portfolio.

Key Benefits

  • Affordable: The cost of investing in the scheme is much lower than buying, storing and insuring physical gold. Through the scheme, gold can be bought and sold in small quantities - as low as 1 unit of the scheme (approximately equivalent to 1/10th gram of gold).
  • Liquidity: Unlike jewellery, coins or bars, units of this scheme can be liquidated (depending on market volume) as per requirement of the investor.
  • Reliable: The scheme aims to purchase gold of 99.5% purity or higher.
  • Diversification: Adding gold to your investment portfolio can be a good way of diversification as generally it has been observed that gold is capable of outperforming whenever the equity market underperforms.

Who should invest?

  • Investors looking to invest in gold in a cost-efficient manner.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking to create wealth over the long term.
Scheme Features
Type Open-ended Exchange Traded Fund
Underlying Physical Gold
ISIN INF109K01FV4
NSE Symbol & BSE Scrip ID GOLDIWIN
BSE Scrip Code 533244/GOLDIWIN
Pricing Approx. 0.1 gram of gold
Application size - Directly with AMC 10,000 units & in multiple thereof
Application size through NSE & BSE 1 Unit & in multiple thereof
Entry Load Not Applicable
Exit Load Nil
Authorized Participant

    1. M/s PARSHWA PRISM GEMS AND JEWELLERY LTD.
    810, 8th Floor, Aurum Mall, 18/22 Sheikh Menon Street, Zaveri Bazar, Mumbai - 400 003
    2. SUPAMA COMMODITIES LTD
    Bullion House, 115, Tambakata Lane, Opp Dagina Bazaar, Pydhonie, Mumbai- 400 003

Fund Manager

Manish Banthia - Managing this fund since September 2012 and overall 13 years of experience

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