ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.33%
Change from previous, NAV as on Nov 21, 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 -2.16 -0.33 3.10 -3.95 -5.82 -3.65 -7.28 -3.73 - - -
Domestic Price of Gold -8.44 0.00 2.73 -2.63 -4.08 -6.29 -13.46 -2.44 9.05 14.75 14.96
Category -7.05 -0.23 2.50 -5.30 -6.02 -6.53 -11.56 -4.04 7.55 13.26 -
Rank within Category 6 16 12 5 10 4 7 4 - - -
Number of funds in category 35 35 35 35 35 35 35 19 - - -
As on Nov 21, 2014