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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
0.29%
Change from previous, NAV as on Dec 06, 2016
Category: Gold: Funds
Assets: R 113 crore (As on Nov 30, 2016)
Expense: 0.91% (As on Oct 31, 2016)
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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 1.27 16.07 -0.22 -0.39 - -
Domestic Price of Gold -1.11 14.80 -0.40 -0.66 - -
Category -0.46 15.75 -0.34 -0.61 - -
Rank within Category 6 20 6 5 - -
Number of funds in category 33 33 33 33 - -
As on Nov 30, 2016. 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 12.34 0.29 -2.15 -7.90 -9.92 -4.22 11.34 0.67 -1.36 - -
Domestic Price of Gold 11.29 0.50 -2.42 -8.59 -8.81 -1.28 11.02 -2.58 -0.53 - -
Category 12.89 -0.01 -2.09 -7.93 -8.91 -3.54 12.21 -1.78 -1.73 - -
Rank within Category 13 11 14 11 22 25 15 5 1 - -
Number of funds in category 33 33 33 33 33 33 33 33 18 - -
As on Dec 06, 2016
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