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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
0.19%
Change from previous, NAV as on Aug 29, 2016
Category: Gold: Funds
Assets: R 126 crore (As on Jul 31, 2016)
Expense: 0.92% (As on May 31, 2016)
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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 4.76 19.36 -0.01 -0.03 - -
Domestic Price of Gold 3.66 15.76 -0.09 -0.15 - -
Category 3.41 17.68 -0.10 -0.18 - -
Rank within Category 8 23 8 8 - -
Number of funds in category 34 34 34 34 - -
As on Jul 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 25.67 0.19 -0.67 -0.37 7.99 5.00 19.09 -2.80 2.58 - -
Domestic Price of Gold 22.97 0.00 -0.13 1.50 8.29 7.75 17.36 -2.16 2.82 - -
Category 24.41 -0.35 -0.74 -0.06 7.63 5.98 17.41 -2.65 2.18 - -
Rank within Category 7 9 12 19 12 22 4 19 2 - -
Number of funds in category 34 34 34 34 34 34 34 34 14 - -
As on Aug 29, 2016
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