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ICICI Prudential Gold Exchange Traded Fund Unrated
(Erstwhile ICICI Prudential Gold iWIN ETF)

Value Research
0.36%
Change from previous, NAV as on May 18, 2018
Category: Gold: Funds
Assets: R 100 crore (As on Apr 30, 2018)
Expense: 0.89% (As on Apr 30, 2018)
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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 4.00 13.96 -0.02 -0.03 1.10 -0.92
Domestic Price of Gold 4.86 11.81 0.05 0.09 - -
Category 4.08 13.71 -0.01 -0.02 1.06 -0.82
Rank within Category 24 17 23 23 17 25
Number of funds in category 33 33 33 33 33 33
As on Apr 30, 2018. 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 5.38 0.36 -1.45 -0.82 0.87 4.76 4.95 2.32 2.32 3.84 -
Domestic Price of Gold 6.34 0.32 -1.27 -0.88 0.89 5.61 6.34 3.88 3.51 5.10 -
Category 5.67 0.46 -1.38 -1.40 0.67 4.87 5.54 2.45 1.94 3.75 -
Rank within Category 22 16 11 7 8 18 25 24 12 9 -
Number of funds in category 34 34 34 34 34 34 34 33 33 12 -
As on May 18, 2018
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