ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
0.17%
Change from previous, NAV as on Mar 05, 2015
Category: Gold: Funds
Assets: R 133 crore (As on Jan 31, 2015)
Expense: 1.00% (As on Sep 30, 2014)
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 -1.97 17.97 -0.49 -0.96 - -
Domestic Price of Gold* 1.11 16.18 -0.35 -0.53 - -
Category -2.57 16.90 -0.56 -1.01 - -
Rank within Category 1 7 3 4 - -
Number of funds in category 20 20 20 20 - -
As on Feb 28, 2015
*As on Dec 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.87 0.17 -1.23 -4.52 0.09 -2.86 -10.39 -2.25 - - -
Domestic Price of Gold -0.30 0.00 0.19 -3.58 1.13 -1.57 -11.33 -0.99 - - -
Category -1.24 0.17 -0.59 -4.33 0.42 -3.68 -12.81 -2.80 - - -
Rank within Category 24 10 22 16 21 4 3 1 - - -
Number of funds in category 35 35 35 35 35 35 35 20 - - -
As on Mar 05, 2015