ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
0.79%
Change from previous, NAV as on Jul 28, 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 4.48 0.79 -0.67 -0.43 -0.79 -1.03 1.41 5.28 - - -
Domestic Price of Gold -4.27 0.63 -1.03 -0.91 -7.49 -6.12 0.72 6.41 13.23 18.05 16.70
Category -0.95 0.70 -0.84 -0.97 -4.87 -4.53 0.35 5.03 12.05 16.82 -
Rank within Category 9 18 9 6 7 9 7 4 - - -
Number of funds in category 35 35 35 35 35 35 35 14 - - -
As on Jul 28, 2014