ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
0.00%
Change from previous, NAV as on Mar 25, 2015
Category: Gold: Funds
Assets: R 125 crore (As on Feb 28, 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 -1.97 17.97 -0.49 -0.96 - -
Domestic Price of Gold -1.03 16.31 -0.48 -0.78 - -
Category -2.57 16.90 -0.56 -1.01 - -
Rank within Category 1 7 3 4 - -
Number of funds in category 20 20 20 20 - -
As on Feb 28, 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* -2.65 0.00 2.10 -2.01 -1.54 -1.95 -7.72 -3.30 - - -
Domestic Price of Gold -1.63 0.00 1.53 -1.15 -2.21 -0.80 -7.40 -2.09 - - -
Category -1.21 1.27 2.70 -0.56 -0.70 -1.83 -8.93 -3.33 - - -
Rank within Category* 31 23 22 31 22 18 13 13 - - -
Number of funds in category* 35 23 35 35 35 35 35 23 - - -
As on Mar 26, 2015
*As on Mar 25, 2015