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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.21%
Change from previous, NAV as on Jul 27, 2016
Category: Gold: Funds
Assets: R 126 crore (As on Jun 30, 2016)
Expense: 0.92% (As on May 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 8.64 20.48 0.17 0.39 - -
Domestic Price of Gold 7.10 17.44 0.12 0.22 - -
Category 7.12 18.97 0.10 0.22 - -
Rank within Category 8 22 6 7 - -
Number of funds in category 34 34 34 34 - -
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 25.33 -0.21 -0.26 -0.94 6.90 16.82 25.53 4.05 5.36 - -
Domestic Price of Gold 20.48 0.00 -0.13 2.07 3.32 13.39 21.97 3.30 5.64 - -
Category 23.86 -0.09 0.05 -0.20 5.74 16.92 22.08 2.90 4.97 - -
Rank within Category 7 20 20 25 10 6 5 5 2 - -
Number of funds in category 34 34 34 34 34 34 34 34 14 - -
As on Jul 27, 2016
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