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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.23%
Change from previous, NAV as on Mar 24, 2017
Category: Gold: Funds
Assets: R 114 crore (As on Feb 28, 2017)
Expense: 0.91% (As on Feb 28, 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 0.63 15.49 -0.26 -0.54 - -
Domestic Price of Gold 0.05 14.70 -0.32 -0.53 - -
Category -0.57 15.48 -0.34 -0.63 - -
Rank within Category 7 19 10 11 - -
Number of funds in category 33 33 33 33 - -
As on Feb 28, 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 2.94 -0.23 0.98 -1.87 5.11 -9.16 -2.34 -0.72 -0.34 - -
Domestic Price of Gold 3.41 0.00 1.23 -2.53 5.76 -7.80 2.14 -0.38 0.70 - -
Category 2.60 -0.54 0.81 -1.77 4.51 -8.78 -0.76 -1.70 -0.70 - -
Rank within Category 17 13 21 18 16 22 23 5 3 - -
Number of funds in category 33 33 33 33 33 33 33 33 21 - -
As on Mar 24, 2017
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