ICICI Prudential Gold Exchange Traded Fund
Unrated
Value Research
0.25%
Change from previous, NAV as on Apr 17, 2014
Category: Gold: Funds
Assets: R 170 crore (As on Mar 31, 2014)
Expense: 1.00% (As on Sep 30, 2013)
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 10.52 20.42 0.19 0.39 - -
Domestic Price of Gold 12.16 18.47 0.30 0.56 - -
Category 10.68 20.24 0.20 0.41 - -
Rank within Category 7 6 6 6 - -
Number of funds in category 11 11 11 11 - -
As on Mar 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 4.89 0.25 -1.06 -6.68 2.65 -2.98 8.19 8.22 - - -
Domestic Price of Gold 0.67 0.00 1.18 -3.37 -0.39 -5.28 14.24 11.14 15.87 17.70 17.52
Category 2.74 0.22 -0.01 -4.41 0.96 -2.95 10.03 8.46 13.70 15.76 -
Rank within Category 9 24 26 26 9 13 24 7 - - -
Number of funds in category 35 35 35 35 35 35 35 12 - - -
As on Apr 17, 2014