ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.32%
Change from previous, NAV as on May 27, 2015
Category: Gold: Funds
Assets: R 123 crore (As on Apr 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 -1.80 17.99 -0.48 -0.93 - -
Domestic Price of Gold* -0.88 16.30 -0.47 -0.75 - -
Category -2.38 16.91 -0.55 -0.97 - -
Rank within Category 4 12 5 8 - -
Number of funds in category 22 22 22 22 - -
As on Apr 30, 2015
*As on Mar 31, 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 -0.46 -0.32 -1.32 0.93 1.63 2.33 -0.95 -3.29 - - -
Domestic Price of Gold 1.19 0.00 -0.47 1.30 2.25 2.44 -0.85 -1.87 - - -
Category 0.05 -0.29 -1.05 1.02 1.54 1.88 -2.30 -3.62 - - -
Rank within Category 33 8 19 22 18 11 11 3 - - -
Number of funds in category 34 34 34 34 34 34 34 22 - - -
As on May 27, 2015