ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.57%
Change from previous, NAV as on Nov 26, 2014
Category: Gold: Funds
Assets: R 130 crore (As on Oct 31, 2014)
Expense: 1.00% (As on Mar 31, 2014)
NAV and Price


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 24.67   (Jul 29, 2013 - Aug 28, 2013) -15.00   (Aug 28, 2013 - Sep 27, 2013)
Quarter 28.59   (May 29, 2013 - Aug 28, 2013) -19.23   (Sep 04, 2013 - Dec 04, 2013)
Year 47.19   (Sep 14, 2010 - Sep 14, 2011) -19.78   (Aug 28, 2013 - Aug 28, 2014)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund -1.19 18.34 -0.44 -0.82 - -
Domestic Price of Gold* - - - - - -
Category -1.32 17.47 -0.47 -0.84 - -
Rank within Category 4 9 5 6 - -
Number of funds in category 17 17 17 17 - -
As on Oct 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.96 -0.57 -0.23 -3.33 -5.54 -3.17 -6.68 -3.41 - - -
Domestic Price of Gold -8.37 0.00 -0.37 -2.55 -4.01 -3.42 -13.14 -2.05 8.34 13.96 14.87
Category -6.82 -0.29 -0.44 -3.94 -5.64 -4.25 -11.09 -3.74 7.00 12.36 -
Rank within Category 7 22 6 8 13 5 7 4 - - -
Number of funds in category 35 35 35 35 35 35 35 19 - - -
As on Nov 26, 2014