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ICICI Prudential Gold iWIN Exchange Traded Fund Unrated

Value Research
-0.82%
Change from previous, NAV as on Apr 24, 2017
Category: Gold: Funds
Assets: R 108 crore (As on Mar 31, 2017)
Expense: 0.91% (As on Mar 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 1.28 15.29 -0.22 -0.46 - -
Domestic Price of Gold 1.15 14.30 -0.25 -0.42 - -
Category 0.01 15.30 -0.31 -0.57 - -
Rank within Category 4 18 7 8 - -
Number of funds in category 33 33 33 33 - -
As on Mar 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 3.94 -0.82 -0.97 0.96 -0.99 -3.55 -1.92 0.52 -0.74 - -
Domestic Price of Gold 4.93 -0.34 -0.12 1.74 -0.09 -3.22 -1.26 -0.65 0.27 - -
Category 3.72 -0.64 -1.11 1.13 -0.69 -3.64 -1.83 -1.15 -1.15 - -
Rank within Category 18 17 13 19 24 17 20 4 1 - -
Number of funds in category 33 34 34 33 33 33 33 33 21 - -
As on Apr 24, 2017
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