ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.05%
Change from previous, NAV as on Jul 23, 2014
Category: Gold: Funds
Assets: R 153 crore (As on Jun 30, 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 21.90   (Jul 22, 2011 - Aug 22, 2011) -13.13   (Mar 19, 2013 - Apr 18, 2013)
Quarter 27.94   (Jun 15, 2011 - Sep 14, 2011) -16.29   (Jan 17, 2013 - Apr 18, 2013)
Year 47.19   (Sep 14, 2010 - Sep 14, 2011) -16.19   (Jun 28, 2012 - Jun 28, 2013)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.06 20.54 0.11 0.22 - -
Domestic Price of Gold 10.02 19.36 0.17 0.29 - -
Category 8.88 20.17 0.10 0.20 - -
Rank within Category 6 9 5 6 - -
Number of funds in category 14 14 14 14 - -
As on Jun 30, 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 4.80 -0.05 0.75 -0.16 -0.05 1.38 0.57 5.81 - - -
Domestic Price of Gold -4.03 0.02 0.59 -0.92 -6.34 -5.20 0.88 6.73 13.23 17.66 16.58
Category -0.64 -0.17 0.38 -0.79 -3.95 -2.64 -0.05 5.57 12.00 16.45 -
Rank within Category 9 12 12 4 7 9 7 3 - - -
Number of funds in category 35 35 35 35 35 35 35 14 - - -
As on Jul 23, 2014