LET YOUR PORTFOLIO SHINE BY INVESTING IN

GOLD AS AN ASSET CLASS

1

The traditional way of buy gold suggests the investors to be mindful of following factors

Traditional Way of Buying Gold

Physical gold from

reputed dealer

Maintenance cost eg

polishing, remaking etc

Buy gold only during

special occasions i.e.

marriage, child birth etc

or during festival such as

Dhanterras, Diwali Onam,

Akshya Tritya etc.

Threat of

Theft/Robbery

Gold coins or jewellery

must be stored in

secured environment

Resale value of gold

is in discount to the

traded price

2

Gold ETF: A Transformed Way of Investing

Gold ETF invests in standard gold bullion

of 99.5%/ 99.9% purity

Buying gold in digital form in click of a button

Gold ETF can be bought in smaller

denominations

Gold ETFs can offer liquidity as they are

tradable in the stock exchange during a

trading session at the prevailing price

The transactional expenses in a Gold ETF is

less than that of physical gold

The prices of Gold ETF is available on real

time basis

3

Growth of Gold ETF in India

High Networth/Ultra High networth individual & Younger generations are seeing Gold ETF

as a smart way of investing

17800

15800

13800

11800

9800

7800

5800

3800

Dec-12 May-13 Oct-13 Mar-14 Aug-14 Jan-15 Jun-15 Nov-15 Apr-16 Sep-16 Feb-17 Jul-17 Dec-17 May-18 Oct-18 Mar-19 Aug-19 Jan-20 Jun-20 Nov-20 Apr-21 Sep-21

AU

M(R

s.in

crs)

4

Data as on: 30th September 2021 Data Source: Source: MFI explorer, MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit http://www.icraonline.com/legal/standard-disclaimer.html. The above are the performances of the indices and do not indicate the performance of the Scheme. Past performance may or ma y not be sustained in the future.

5

Performance: Gold vs. Other Asset Classes

Source: Edelweiss research

-7

14

10

6

13

59

21

16

13

16

6 6 7 7 7

-10

0

10

20

50

40

30

60

70

Perform

ance (%

)

1Y 3Y

Gold price performance

5Y 10Y 20Y

Nifty 50 price performance 10Y G-sec bond yield (avg.)

6

Gold has been a Laggard in last 10 Years

Source: Edelweiss research

84

51

5

0

10

50

40

30

20

80

70

60

90

Global debt World gold stock (nominal)World equity market cap

2010 - 2020 increase (USD Trn)

Extremely

muted

(U

SD

Trn

)

7

High Deficit and Low Real Rate augurs well for Gold Prices

Source: IMF, Federal Reserve Bank of St. Louis, Edelweiss research Calendar Years have been taken in the above graph

25

20

15

10

5

0

(5)

D e c 6 1 D e c 7 1 D e c 8 1 D e c 9 1 D e c 0 1 D e c 1 1 D e c 2 1

(%

)

US fiscal deficit minus 10Y real rate

1970sHigh deficits and

low real rates

2000sHigh deficits andlow real rates

120

480

1,920

30

Dec 61 Dec 71 Dec 81 Dec 91 Dec 01 Dec 11 Dec 21

($/troy

ounce,lo

gscale

)

Gold price (USD/troy ounce)

1970sGold up15x

2000sGold up 5x

8

Low Real Rate Should Propel Gold Higher

10

8

6

4

2

0

(2)

(4)

(%

)

US 10Y G-sec yield minus CPI (12mma)

1970sNegative real

rates

2000sFall in real

rates

CurrentNegativereal rates

120

480

1,920

30

Dec 61 Dec 71

Source: IMF, Federal Reserve Bank of St. Louis, Edelweiss research Calendar Years have been taken in the above graph

Dec 81 Dec 91 Dec 01 Dec 11 Dec 21

Gold price (USD/troy ounce)

2000sGold up 5x

1970sGold up15x($

/tro

y o

un

ce, l

og

scal

e)

9

World Gold Stock to World Equity Market Cap is still quite Low

22

20

18

16

14

12

(%

)

10

Dec 10 Dec 11 Dec 12 Dec 13 Dec 14 Dec 15 Dec 16 Dec 17 Dec 18 Dec 19 Dec 20 Dec 21

World gold stock (nominal terms) to World Equity Market cap (%)

Quite low

10

Data as on October 2021. Source: Metals Focus, Refinitiv GFMS, World Gold Council, Edelweiss research. The performance of the index does not signify performance of the scheme

Note: World gold stock (nominal) is equal to Above ground gold stock (qty.) taken from World Gold Council, multiplied by international gold prices (USD terms) Calendar Years have been taken in the graph above.

The Scheme invests predominantly in gold and gold related securities.

It is passively managed and closely tracks domestic gold prices derived from the London Bullion AM

prices Units of the ETFs are available for trading on stock exchanges.. Demat account is complusory

Inception date 24-Aug-10

BSE/NSE Scrip Code 533244/ICICIGOLD

ISIN INF109K01FV4

Minimum Application

Stock Exchange: One unit (One Unit - apprx 1gm Gold)

AMC: 110,000 units* (One Unit - apprx 1/100th of 1 gram of Gold).

Benchmark LBMA AM Fixing Prices

AUM as Sep 30, 2021 1400 crs

Expense Ratio 0.50% p.a.

Tracking error 0.25%

Introducing: ICICI Prudential Gold ETF

Data as on: 30th

September 2021 Source: Metals Focus, Refinitiv GFMS, World Gold Council, Edelweiss research

Note: World gold stock (nominal) is equal to Above ground gold stock (qty.) taken from World Gold Council, multiplied by international gold prices (USD terms)

98%

2%

Gold (995 Purity)

Short Term Debt and net current

assets

11

Reasons to Invest in ICICI Prudential Gold ETF

Invest in gold in cost

efficientmanner

Liquid in nature or capability to

convert the investments into cash

Create wealth over a period of time

Gold aims to act as a hedge

against inflation

Adding gold to your investment

portfolio can be a good way of

diversification.

Units of Gold ETF can be pledged

as a collateral for loans

12

Note: The above factors are not exhaustive

How does the ETF work

Buyer

CASH

ETF

SHARES

ETF

SHARES

ICICI

Prudential

GOLD ETF

CASH

STOCKS

STOCKS

Stock Exchange

Authorized

Participant

13

14

A fund of funds scheme with the primary objective to generate returns by investing in units of

ICICI Prudential Gold ETF

Investors invest in

ICICI Prudential

Regular Gold

Savings Fund (FOF)

ICICI Prudential

Regular Gold Savings

Fund (FOF) invests in

ICICI Prudential Gold

ETF

Gold ETF buys

physical gold

Demat account is not required for investing in ICICI Prudential Regular Gold Savings Fund (FOF)

Investment Approach

15

Portfolio & Features

100%

0%

ICICI Prudential Gold ETF

Portfolio as on Sep 30, 2021

• Plans/Option: ICICI Prudential Regular Gold Savings Fund (FOF) – Direct Plan and

ICICI Prudential Regular Gold Savings Fund (FOF). Growth Option and IDCW Option with

IDCW Payout and IDCW Reinvestment sub-option

• SIP: Available. Monthly Rs. 100/- (plus in multiple of Re. 1/-)

• Minimum 6 installments

• Quarterly Rs. 5,000/- (plus in multiple of Re. 1/-)

• Minimum 4 installments

• Systematic Transfer Plan, Systematic Withdrawal Plan & other features: Available

• Exit Load: 1% if redeemed/switch out in 15 days

Nil if redeemed/switch out for period more than 15 days

• AUM: Rs. 545 crs as on Sep 30, 2021.

• Expense: Other: 0.53% p.a.

• Direct: 0.09% p.a

• Minimum Application amount, including switches: Rs. 100 and in multiples of Re. 1 thereafter

16

Riskometer

17

Disclaimers

18

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: All figures and data given in the document are dated unless stated otherwise. In the preparation of the material contained in this document, the AMC has used information that is publicly available, including information

developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.

Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included

statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions, that are “forward looking

statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks,

general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in

interest rates, foreign exchange rates, equity prices or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special,

exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund

Disclaimer of National Stock Exchange of India Limited:

“As required, a copy of this Scheme Information Document has been submitted to National Stock Exchange of India Limited (hereinafter referred to as NSE). NSE has given vide its letter NSE/LIST/5280 dated March 04, 2021

permission to the Mutual Fund to use the Exchange's name in this Scheme Information Document as one of the stock exchanges on which the Mutual Fund's units are proposed to be listed subject to, the Mutual Fund fulfilling

various criteria for listing. The Exchange has scrutinized this Scheme Information Document for its limited internal purpose of deciding on the matter of granting the aforesaid permission to the Mutual Fund. It is to be distinctly

understood that the aforesaid permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE; nor does it in any manner warrant, certify or

endorse the correctness or completeness of any of the contents of this Scheme Information Document; nor does it warrant that the Mutual Fund's units will be listed or will continue to be listed on the Exchange; nor does it take any

responsibility for the financial or other soundness of the Mutual Fund, its sponsors, its management or any scheme of the Mutual Fund.

Every person who desires to apply for or otherwise acquire any units of the Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by

reason of any loss which may be suffered by such person consequent to or in connection with such subscription /acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever.”

Disclaimer of BSE Limited:

It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness

of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited”