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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.19%
Change from previous, NAV as on Feb 23, 2017
Category: Gold: Funds
Assets: R 112 crore (As on Jan 31, 2017)
Expense: 0.91% (As on Jan 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 1.68 15.78 -0.19 -0.39 - -
Domestic Price of Gold 0.22 14.73 -0.31 -0.51 - -
Category -0.07 15.60 -0.31 -0.56 - -
Rank within Category 6 21 6 6 - -
Number of funds in category 33 33 33 33 - -
As on Jan 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 4.90 -0.19 -0.20 -0.01 -0.65 -8.41 -2.10 -0.68 -0.41 - -
Domestic Price of Gold 5.02 -0.05 -0.17 0.09 -0.29 -6.18 2.09 -1.38 0.48 - -
Category 4.45 -0.36 -0.26 -0.26 -0.45 -7.62 0.01 -2.05 -0.83 - -
Rank within Category 11 8 9 13 15 24 22 5 1 - -
Number of funds in category 33 33 33 33 33 33 33 33 19 - -
As on Feb 23, 2017
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