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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
1.66%
Change from previous, NAV as on Aug 18, 2017
Category: Gold: Funds
Assets: R 103 crore (As on Jul 31, 2017)
Expense: 0.89% (As on Jul 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 0.91 14.70 -0.25 -0.50 - -
Domestic Price of Gold 1.49 12.52 -0.24 -0.45 - -
Category 0.41 14.30 -0.29 -0.58 - -
Rank within Category 10 17 13 13 - -
Number of funds in category 33 33 33 33 - -
As on Jul 31, 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 3.24 1.66 0.62 4.25 0.70 -2.17 -10.04 -0.34 -1.60 - -
Domestic Price of Gold 3.23 0.00 -0.69 2.31 -1.37 -2.14 -7.60 0.52 -0.84 - -
Category 2.43 0.64 0.54 3.28 -0.04 -2.64 -9.39 -0.61 -2.03 - -
Rank within Category 15 4 18 10 15 18 24 14 6 - -
Number of funds in category 33 34 34 34 34 33 33 33 22 - -
As on Aug 18, 2017
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