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Icici Prudential Gold Etf

हिंदी में: आईसीआईसीआई प्रूडेंशियल गोल्ड ईटीएफ
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Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Gold ETF 06/Jun/2023 52.5826
0.3768
0.7218%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential Gold Etf Analysis

Bmsmoney Gold ETF Category Rank: 2

Icici Prudential Gold Etf Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-1.79
-2.31
Yes
Yes
No
1/10 -2.48 / -1.79
1M Rolling Return %
1.29
1.22
Yes
Yes
No
1/11 1.07 / 1.29
3M Return %
6.94
6.99
No
No
No
5/10 6.53 / 7.74
3M Rolling Return %
3.50
3.39
Yes
Yes
No
2/11 3.25 / 3.62
6M Return %
10.69
10.70
No
No
No
5/10 10.51 / 11.14
6M Rolling Return %
7.17
7.11
Yes
No
No
4/11 6.91 / 7.37
1Y Return %
17.41
17.02
Yes
Yes
No
3/10 15.30 / 17.90
1Y Rolling Return %
6.21
-1.38
Yes
Yes
No
3/11 -16.88 / 6.48
3Y Return %
7.63
-42.43
Yes
Yes
No
3/10 -76.90 / 7.91
3Y Rolling Return %
11.47
-47.99
Yes
Yes
No
3/11 -75.50 / 14.27
5Y Return %
-28.63
-37.99
Yes
Yes
No
3/10 -55.03 / 13.42
Standard Deviation
13.29
42.04
Yes
Yes
No
1/11 13.29 / 59.34
Semi Deviation
8.65
38.41
Yes
Yes
No
1/11 8.65 / 56.29
Max Drawdown
-17.82
-68.79
Yes
Yes
No
2/11 -99.18 / -17.45
VaR 1 Y
-14.57
-16.08
Yes
Yes
No
3/11 -19.26 / -13.75
Average Drawdown
-10.14
-66.07
Yes
Yes
No
1/11 -99.18 / -10.14
Sharpe Ratio
0.16
-0.78
Yes
No
No
4/11 -1.42 / 0.22
Sterling Ratio
0.34
-0.29
Yes
No
No
4/11 -0.70 / 0.37
Sortino Ratio
0.11
-0.05
Yes
No
No
4/11 -0.16 / 0.14
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Icici Prudential Gold Etf Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Gold Etf

Top Performing Funds in Gold ETF Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Gold Etf

 		2 The Icici Prudential Gold Etf is a Gold ETF. In the Gold ETF category there are 11 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gold Etf performance snapshot section. 17.41% 7.63% -17.82% -14.57% 0.16 0.11 0.40

Idbi Gold Exchange Traded Fund

 		1 The Idbi Gold Exchange Traded Fund is a Gold ETF. In the Gold ETF category there are 11 funds. The fund has 18 KPIs that are in top quartile. The fund has 95% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idbi Gold Exchange Traded Fund performance snapshot section. 17.90% 7.91% -17.45% -13.80% 0.20 0.12 0.40

Invesco India Gold Exchange Traded Fund

 		3 The Invesco India Gold Exchange Traded Fund is a Gold ETF. In the Gold ETF category there are 11 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India Gold Exchange Traded Fund performance snapshot section. 17.30% 7.68% -17.82% -14.61% 0.22 0.14 0.40

Icici Prudential Gold Etf Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Standard Deviation
13.29
42.04
Yes
Yes
No
1/11 13.29 / 59.34
Semi Deviation
8.65
38.41
Yes
Yes
No
1/11 8.65 / 56.29
Max Drawdown
-17.82
-68.79
Yes
Yes
No
2/11 -99.18 / -17.45
VaR 1 Y
-14.57
-16.08
Yes
Yes
No
3/11 -19.26 / -13.75
Average Drawdown
-10.14
-66.07
Yes
Yes
No
1/11 -99.18 / -10.14
Sharpe Ratio
0.16
-0.78
Yes
No
No
4/11 -1.42 / 0.22
Sterling Ratio
0.34
-0.29
Yes
No
No
4/11 -0.70 / 0.37
Sortino Ratio
0.11
-0.05
Yes
No
No
4/11 -0.16 / 0.14
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Icici Prudential Gold Etf Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -1.79% %
1M Rolling Return % 1.29% %
3M Return % 6.94% %
3M Rolling Return % 3.50% %
6M Return % 10.69% %
6M Rolling Return % 7.17% %
1Y Return % 17.41% %
1Y Rolling Return % 6.21% %
3Y Return % 7.63% %
3Y Rolling Return % 11.47% %
5Y Return % -28.63% %
Standard Deviation 13.29% 13.29%
Semi Deviation 8.65% 8.65%
Max Drawdown -17.82% -17.82%
VaR 1 Y -14.57% -14.57%
Average Drawdown -10.14% -10.14%
Sharpe Ratio 0.16% 0.16%
Sterling Ratio 0.34% 0.34%
Sortino Ratio 0.11% 0.11%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

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Gold ETF Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Uti Gold Exchange Traded Fund

0.93
1
0.02
5
-2.48
10
7.01
3
10.71
3
17.24
7
-76.90
10
-55.03
10

Idbi Gold Exchange Traded Fund

0.92
2
0.02
4
-2.47
9
7.18
2
10.95
2
17.90
1
7.91
1
13.42
1

Quantum Gold Fund

0.92
3
0.03
3
-2.46
8
6.88
8
10.58
6
15.30
10
-70.84
5
-48.31
4

Invesco India Gold Exchange Traded Fund

0.92
4
0.02
6
-2.44
6
6.91
6
10.58
7
17.30
4
7.68
2
13.32
2

Sbi Gold Etf

0.91
5
0.01
8
-2.45
7
6.88
9
10.51
10
17.16
8
-76.82
9
-54.94
7

Axis Gold Etf

0.91
6
0.02
7
-2.00
2
6.53
10
10.55
9
17.29
5
-76.80
7
-54.90
5

Hdfc Asset Allocator Fund Of Funds

0.91
7
0.10
1
-2.34
4
7.74
1
11.14
1
17.84
2
-76.79
6
-54.95
8

Aditya Birla Sun Life Gold Etf

0.91
8
0.08
2
-2.37
5
6.97
4
10.57
8
17.26
6
-76.81
8
-54.91
6

Nippon India Etf Gold Bees

0.72
9
-0.51
10
-2.26
3
6.90
7
10.71
4
15.55
9
7.45
4
-54.99
9

Icici Prudential Gold Etf

0.72
10
-0.51
9
-1.79
1
6.94
5
10.69
5
17.41
3
7.63
3
-28.63
3

Kotak Gold Etf

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

1.14
10
3.31
9
7.09
7
-16.53
9
-75.21
7

Axis Gold Etf

1.24
5
3.62
1
7.17
3
6.35
2
-75.40
8

Hdfc Asset Allocator Fund Of Funds

1.22
7
3.25
11
6.99
9
6.01
5
-75.46
10

Icici Prudential Gold Etf

1.29
1
3.50
2
7.17
4
6.21
3
11.47
3

Idbi Gold Exchange Traded Fund

1.26
3
3.45
3
7.37
1
6.48
1
14.09
2

Invesco India Gold Exchange Traded Fund

1.23
6
3.37
7
7.19
2
6.19
4
14.27
1

Kotak Gold Etf

1.24
4
3.28
10
7.12
6
-6.66
8
-47.00
4

Nippon India Etf Gold Bees

1.28
2
3.38
6
6.91
11
5.86
6
-75.44
9

Quantum Gold Fund

1.07
11
3.38
5
7.17
5
-16.88
11
-68.75
5

Sbi Etf Gold

1.22
8
3.33
8
6.98
10
-16.58
10
-74.92
6

Uti Gold Exchange Traded Fund

1.21
9
3.40
4
7.05
8
4.37
7
-75.50
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

-16.25
7
-99.11
8
-99.11
8
59.24
9
56.18
8

Axis Gold Etf

-17.36
8
-99.09
7
-99.09
7
58.67
6
55.94
7

Hdfc Asset Allocator Fund Of Funds

-13.75
1
-99.18
10
-99.18
10
59.23
8
56.28
10

Icici Prudential Gold Etf

-14.57
3
-17.82
2
-10.14
1
13.29
1
8.65
1

Idbi Gold Exchange Traded Fund

-13.80
2
-17.45
1
-10.37
3
13.39
2
8.67
2

Invesco India Gold Exchange Traded Fund

-14.61
4
-17.82
3
-10.55
4
13.77
4
8.93
4

Kotak Gold Etf

-16.01
6
-91.47
5
-91.47
5
53.85
5
50.90
5

Nippon India Etf Gold Bees

-17.36
9
-18.22
4
-10.36
2
13.64
3
8.80
3

Quantum Gold Fund

-19.26
11
-98.23
6
-98.23
6
58.79
7
55.67
6

Sbi Gold Etf

-15.95
5
-99.11
9
-99.11
9
59.27
10
56.22
9

Uti Gold Exchange Traded Fund

-17.92
10
-99.18
11
-99.18
11
59.34
11
56.29
11
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

-1.41
7
-0.15
9
-0.70
8
0.52

Axis Gold Etf

-1.41
9
-0.16
11
-0.70
11
0.51

Hdfc Asset Allocator Fund Of Funds

-1.42
11
-0.14
5
-0.70
7
0.52

Icici Prudential Gold Etf

0.16
4
0.11
4
0.34
4
0.40

Idbi Gold Exchange Traded Fund

0.20
2
0.12
2
0.37
2
0.40

Invesco India Gold Exchange Traded Fund

0.22
1
0.14
1
0.37
1
0.40

Kotak Gold Etf

-0.99
5
-0.15
10
-0.48
5
0.52

Nippon India Etf Gold Bees

0.19
3
0.12
3
0.35
3
0.39

Quantum Gold Fund

-1.28
6
-0.15
8
-0.65
6
0.52

Sbi Gold Etf

-1.41
8
-0.14
7
-0.70
9
0.52

Uti Gold Exchange Traded Fund

-1.41
10
-0.14
6
-0.70
10
0.52

Icici Prudential Gold Etf Additional Return Analysis

Icici Prudential Gold Etf Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1007.22 994.95 982.06 1069.38 1106.87 1174.12 1246.74 185.15
Direct Plan Value of 1000 Rupee
Fund Information
Fund Launch Date: 30/Jun/2010
Fund Category: Gold ETF
Investment Objective: ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.
Fund Description: An open ended exchange traded fund replicating domestic prices of gold
Fund Benchmark: LBMA AM Fixing Prices
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


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