ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.29%
Change from previous, NAV as on Sep 19, 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 1.88 18.42 -0.27 -0.48 - -
Domestic Price of Gold 2.76 16.98 -0.24 -0.36 - -
Category 1.62 18.01 -0.29 -0.50 - -
Rank within Category 4 9 5 5 - -
Number of funds in category 14 14 14 14 - -
As on Aug 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 -0.97 -0.29 -1.48 -5.91 -3.21 -10.15 -12.35 -2.95 - - -
Domestic Price of Gold -8.80 0.00 -1.24 -5.73 -3.61 -11.51 -12.24 -1.91 10.85 15.92 15.77
Category -5.25 -0.18 -1.42 -5.18 -3.14 -10.74 -12.77 -3.08 9.58 14.60 -
Rank within Category 7 17 17 24 17 6 19 4 - - -
Number of funds in category 35 35 35 35 35 35 35 15 - - -
As on Sep 19, 2014