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ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
0.66%
Change from previous, NAV as on Apr 28, 2016
Category: Gold: Funds
Assets: R 120 crore (As on Mar 31, 2016)
Expense: 0.92% (As on Feb 29, 2016)
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 0.47 20.74 -0.30 -0.62 - -
Domestic Price of Gold 0.30 18.13 -0.36 -0.65 - -
Category -0.90 19.26 -0.40 -0.77 - -
Rank within Category 2 14 4 2 - -
Number of funds in category 34 34 34 34 - -
As on Mar 31, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 18.01 0.66 -0.03 2.67 9.63 9.04 8.81 2.23 5.02 - -
Domestic Price of Gold 16.61 0.00 -0.64 4.88 9.36 9.32 8.92 2.67 5.95 - -
Category 18.06 0.79 -0.09 3.77 11.10 9.63 8.21 1.39 4.76 - -
Rank within Category 9 26 20 19 17 15 12 1 2 - -
Number of funds in category 34 34 34 34 34 34 34 34 12 - -
As on Apr 28, 2016
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