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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.38%
Change from previous, NAV as on Dec 15, 2017
Category: Gold: Funds
Assets: R 104 crore (As on Nov 30, 2017)
Expense: 0.89% (As on Oct 31, 2017)
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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 3.37 14.44 -0.07 -0.14 - -
Domestic Price of Gold 4.06 12.26 -0.03 -0.05 - -
Category 3.22 14.19 -0.09 -0.16 - -
Rank within Category 14 17 14 14 - -
Number of funds in category 33 33 33 33 - -
As on Nov 30, 2017. 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 -0.62 -0.38 0.05 -3.95 -5.35 -2.96 1.38 0.39 -2.77 3.54 -
Domestic Price of Gold 2.69 0.00 0.53 -3.05 -3.86 -0.14 5.14 1.83 -1.52 4.87 -
Category -0.12 -0.29 -0.12 -3.59 -4.88 -2.00 1.27 0.52 -3.08 3.61 -
Rank within Category 24 22 19 28 28 32 17 26 9 8 -
Number of funds in category 33 34 34 34 34 34 33 33 23 9 -
As on Dec 15, 2017
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