ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.20%
Change from previous, NAV as on Sep 01, 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* 7.86 19.18 0.06 0.10 - -
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
*As on Jul 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 3.65 -0.20 0.35 -0.39 4.44 -6.08 -16.73 0.21 - - -
Domestic Price of Gold -4.12 0.00 1.01 0.16 3.56 -8.42 -11.36 1.38 13.06 17.75 16.17
Category -1.39 0.08 0.30 -0.35 3.27 -8.19 -14.33 0.02 11.77 16.37 -
Rank within Category 7 22 19 15 9 10 25 5 - - -
Number of funds in category 35 35 35 35 35 35 35 14 - - -
As on Sep 01, 2014