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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.44%
Change from previous, NAV as on Oct 18, 2017
Category: Gold: Funds
Assets: R 105 crore (As on Sep 30, 2017)
Expense: 0.89% (As on Sep 30, 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 3.45 14.50 -0.07 -0.13 - -
Domestic Price of Gold 4.23 12.40 -0.02 -0.03 - -
Category 3.01 14.23 -0.10 -0.20 - -
Rank within Category 12 17 12 12 - -
Number of funds in category 33 33 33 33 - -
As on Sep 30, 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 2.95 -0.44 -0.92 -1.18 3.96 -2.05 -3.94 1.34 -2.17 4.67 -
Domestic Price of Gold 6.08 -0.01 -0.35 -0.43 5.14 0.74 -1.80 2.79 -0.92 6.00 -
Category 4.32 -0.69 -0.18 -0.07 5.21 -0.22 -3.16 1.48 -2.37 4.80 -
Rank within Category 29 17 26 25 30 34 25 23 12 8 -
Number of funds in category 33 34 34 34 34 34 33 33 23 8 -
As on Oct 18, 2017
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