ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.45%
Change from previous, NAV as on Oct 22, 2014
Category: Gold: Funds
Assets: R 134 crore (As on Sep 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 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 1.50 18.50 -0.29 -0.51 - -
Domestic Price of Gold* 2.76 16.98 -0.24 -0.36 - -
Category 1.18 17.90 -0.32 -0.55 - -
Rank within Category 4 9 5 4 - -
Number of funds in category 15 15 15 15 - -
As on Sep 30, 2014
*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 1.41 -0.45 1.25 3.08 -3.28 -3.27 -6.62 0.00 - - -
Domestic Price of Gold -5.97 0.00 0.92 3.79 -2.00 -7.53 -12.54 1.18 11.31 15.91 15.68
Category -3.01 -1.17 1.21 2.95 -2.52 -5.80 -9.35 -0.14 10.01 14.51 -
Rank within Category 8 6 21 17 21 6 7 4 - - -
Number of funds in category 35 35 35 35 35 35 35 16 - - -
As on Oct 22, 2014