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ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-1.47%
Change from previous, NAV as on May 31, 2016
Category: Gold: Funds
Assets: R 122 crore (As on Apr 30, 2016)
Expense: 0.92% (As on Apr 30, 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 4.34 20.20 -0.04 -0.08 - -
Domestic Price of Gold 4.83 17.69 -0.01 -0.02 - -
Category 3.45 18.88 -0.09 -0.17 - -
Rank within Category 3 14 3 3 - -
Number of funds in category 34 34 34 34 - -
As on Apr 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 15.09 -1.47 -3.47 -3.85 -3.85 14.99 6.56 1.19 4.13 - -
Domestic Price of Gold 12.55 0.00 -3.17 -4.93 -1.38 12.26 4.75 1.59 4.80 - -
Category 14.94 -0.52 -3.19 -3.99 -2.08 15.09 5.35 0.57 3.88 - -
Rank within Category 7 23 19 12 22 9 2 4 2 - -
Number of funds in category 34 34 34 34 34 34 34 34 14 - -
As on May 31, 2016
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