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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.36%
Change from previous, NAV as on Jan 19, 2017
Category: Gold: Funds
Assets: R 109 crore (As on Dec 31, 2016)
Expense: 0.91% (As on Dec 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 2.01 15.86 -0.17 -0.36 - -
Domestic Price of Gold -0.41 14.60 -0.35 -0.59 - -
Category -0.11 15.64 -0.32 -0.57 - -
Rank within Category 6 20 6 6 - -
Number of funds in category 33 33 33 33 - -
As on Dec 31, 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 4.20 -0.36 0.34 6.09 -3.31 -8.65 10.79 1.47 0.33 - -
Domestic Price of Gold 4.30 -0.44 0.52 6.20 -3.74 -4.75 11.03 -0.40 1.19 - -
Category 3.92 -0.51 0.38 5.70 -3.77 -7.12 12.25 -0.57 -0.12 - -
Rank within Category 13 8 21 15 11 23 15 5 1 - -
Number of funds in category 33 33 33 33 33 33 33 33 19 - -
As on Jan 19, 2017
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