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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.54%
Change from previous, NAV as on Jun 27, 2017
Category: Gold: Funds
Assets: R 107 crore (As on May 31, 2017)
Expense: 0.91% (As on May 31, 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 3.19 15.00 -0.09 -0.19 - -
Domestic Price of Gold 2.96 12.72 -0.13 -0.25 - -
Category 2.17 14.51 -0.17 -0.34 - -
Rank within Category 6 18 8 7 - -
Number of funds in category 33 33 33 33 - -
As on May 31, 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 1.89 -0.54 0.25 -1.22 -1.43 3.93 -10.91 -0.17 -1.81 - -
Domestic Price of Gold 3.14 0.00 0.88 -0.17 -0.47 4.35 -3.79 0.74 -0.79 - -
Category 1.62 -0.18 0.44 -0.90 -1.48 3.00 -8.92 -0.64 -2.15 - -
Rank within Category 16 25 24 34 21 10 29 8 6 - -
Number of funds in category 33 34 34 34 33 33 33 33 21 - -
As on Jun 27, 2017
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