ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
0.64%
Change from previous, NAV as on Apr 24, 2015
Category: Gold: Funds
Assets: R 120 crore (As on Mar 31, 2015)
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 -1.91 17.97 -0.48 -0.95 - -
Domestic Price of Gold -0.88 16.30 -0.47 -0.75 - -
Category -2.54 16.92 -0.56 -1.00 - -
Rank within Category 1 8 4 7 - -
Number of funds in category 23 23 23 23 - -
As on Mar 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.96 0.64 0.57 1.89 -4.90 -1.52 -4.75 -3.32 - - -
Domestic Price of Gold -0.30 0.00 0.04 1.62 -4.85 -1.82 -9.91 -2.35 - - -
Category -0.47 0.48 0.49 2.21 -4.82 -2.76 -8.95 -3.85 - - -
Rank within Category 23 17 9 26 20 3 2 1 - - -
Number of funds in category 34 34 34 34 34 34 34 22 - - -
As on Apr 24, 2015