ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.47%
Change from previous, NAV as on Jul 31, 2015
Category: Gold: Funds
Assets: R 119 crore (As on Jun 30, 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 -2.85 17.99 -0.53 -1.04 - -
Domestic Price of Gold -2.26 16.30 -0.55 -0.90 - -
Category -3.52 16.89 -0.62 -1.10 - -
Rank within Category 2 12 5 4 - -
Number of funds in category 23 23 23 23 - -
As on Jun 30, 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 -9.70 -0.47 -0.17 -7.79 -9.70 -11.98 -12.34 -7.52 - - -
Domestic Price of Gold -7.34 0.00 0.04 -5.84 -8.42 -10.39 -10.19 -5.88 - - -
Category -8.27 -0.40 -1.05 -6.65 -8.82 -11.12 -11.91 -7.59 - - -
Rank within Category 30 15 5 22 24 29 23 7 - - -
Number of funds in category 34 34 34 34 34 34 34 23 - - -
As on Jul 31, 2015
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