ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-1.12%
Change from previous, NAV as on Dec 19, 2014
Category: Gold: Funds
Assets: R 130 crore (As on Nov 30, 2014)
Expense: 1.00% (As on Sep 30, 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 -2.70 18.03 -0.53 -1.03 - -
Domestic Price of Gold -1.65 16.57 -0.51 -0.82 - -
Category -3.11 17.04 -0.59 -1.06 - -
Rank within Category 3 8 4 5 - -
Number of funds in category 19 19 19 19 - -
As on Nov 30, 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 0.46 -1.12 -0.64 2.23 1.44 -1.82 -0.46 -1.46 - - -
Domestic Price of Gold -6.83 0.00 0.18 1.31 2.36 -1.52 -7.65 -0.27 - - -
Category -5.14 -0.61 -0.52 1.34 0.08 -3.06 -6.64 -2.02 - - -
Rank within Category 7 20 21 4 5 4 7 1 - - -
Number of funds in category 35 35 35 35 35 35 35 20 - - -
As on Dec 19, 2014