ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.21%
Change from previous, NAV as on Aug 28, 2015
Category: Gold: Funds
Assets: R 109 crore (As on Jul 31, 2015)
Expense: 1.00% (As on Mar 31, 2015)
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 -6.18 18.44 -0.70 -1.39 - -
Domestic Price of Gold -4.76 16.61 -0.69 -1.20 - -
Category -6.45 17.27 -0.77 -1.41 - -
Rank within Category 3 12 6 9 - -
Number of funds in category 23 23 23 23 - -
As on Jul 31, 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 -3.16 -0.21 -1.55 5.82 -2.77 -1.13 -5.98 -6.10 5.74 - -
Domestic Price of Gold -1.85 0.00 -2.29 5.29 -2.47 -0.82 -5.23 -4.92 6.94 - -
Category -2.96 0.25 -1.67 4.35 -2.78 -1.52 -6.64 -6.52 5.79 - -
Rank within Category 26 18 11 11 10 13 12 1 8 - -
Number of funds in category 34 34 34 34 34 34 34 24 9 - -
As on Aug 28, 2015
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