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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
0.63%
Change from previous, NAV as on May 23, 2017
Category: Gold: Funds
Assets: R 108 crore (As on Apr 30, 2017)
Expense: 0.91% (As on Apr 30, 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 1.50 15.29 -0.20 -0.43 - -
Domestic Price of Gold -0.22 14.00 -0.35 -0.58 - -
Category -0.03 15.27 -0.31 -0.56 - -
Rank within Category 6 19 7 8 - -
Number of funds in category 33 33 33 33 - -
As on Apr 30, 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 3.04 0.63 2.88 -1.67 -1.78 -2.42 -4.48 1.45 -0.96 - -
Domestic Price of Gold 2.87 0.00 2.21 -2.30 -2.05 -2.33 -2.79 1.32 -0.26 - -
Category 2.54 0.60 2.35 -1.77 -1.83 -2.28 -4.16 0.58 -1.36 - -
Rank within Category 11 24 14 18 16 20 23 7 3 - -
Number of funds in category 33 34 34 34 33 33 33 33 21 - -
As on May 23, 2017
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