Icici Prudential Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹65.62(R) +1.45% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.41% 14.57% 13.71% -18.49% -30.63%
LumpSum (D)
SIP (R) -15.36% 13.62% 10.05% 5.84% -2.18%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.57 1.21 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.11% -10.3% -4.41% - 6.95%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gold ETF 65.62
0.9400
1.4500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the Icici Prudential Gold Etf are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Icici Prudential Gold Etf has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Icici Prudential Gold Etf, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Icici Prudential Gold Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Icici Prudential Gold Etf has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.11 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.95 %.
    3. Above Average: Icici Prudential Gold Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Gold Etf has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sharpe Ratio: Icici Prudential Gold Etf has a Sharpe Ratio of 0.9 compared to the category average of 0.9.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Icici Prudential Gold Etf has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sterling Ratio: Icici Prudential Gold Etf has a Sterling Ratio of 1.21 compared to the category average of 1.2.
      • Sortino Ratio: Icici Prudential Gold Etf has a Sortino Ratio of 0.57 compared to the category average of 0.57.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.83
-2.91
-3.28 | -2.75 9 | 17 Good
3M Return % 5.82
5.90
5.15 | 6.64 6 | 17 Good
6M Return % 1.92
1.82
1.46 | 2.11 7 | 17 Good
1Y Return % 23.41
23.29
22.60 | 23.59 3 | 14 Very Good
3Y Return % 14.57
-11.81
-75.35 | 14.59 3 | 10 Very Good
5Y Return % 13.71
-37.70
-54.78 | 13.91 2 | 10 Very Good
7Y Return % -18.49
-30.68
-41.40 | 13.43 3 | 10 Very Good
10Y Return % -30.63
-25.52
-30.70 | 10.08 8 | 9 Average
1Y SIP Return % -15.36
-0.01
-15.39 | 2.91 13 | 14 Poor
3Y SIP Return % 13.62
14.04
10.53 | 15.52 6 | 10 Good
5Y SIP Return % 10.05
-0.86
-13.36 | 13.15 3 | 10 Very Good
7Y SIP Return % 5.84
3.16
-5.65 | 13.91 2 | 4 Good
10Y SIP Return % -2.18
4.95
-2.18 | 12.08 2 | 2 Good
Standard Deviation 11.11
11.21
10.75 | 11.79 3 | 7 Good
Semi Deviation 6.95
6.97
6.65 | 7.36 4 | 7 Good
Max Drawdown % -4.41
-4.50
-4.80 | -4.28 2 | 7 Very Good
VaR 1 Y % -10.30
-10.56
-11.74 | -10.14 2 | 7 Very Good
Average Drawdown % -2.96
-2.99
-3.30 | -2.73 3 | 7 Good
Sharpe Ratio 0.90
0.90
0.86 | 0.94 2 | 7 Very Good
Sterling Ratio 1.21
1.20
1.19 | 1.23 3 | 7 Good
Sortino Ratio 0.57
0.57
0.54 | 0.61 4 | 7 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.11 11.21 10.75 | 11.79 3 | 7
Semi Deviation 6.95 6.97 6.65 | 7.36 4 | 7
Max Drawdown % -4.41 -4.50 -4.80 | -4.28 2 | 7
VaR 1 Y % -10.30 -10.56 -11.74 | -10.14 2 | 7
Average Drawdown % -2.96 -2.99 -3.30 | -2.73 3 | 7
Sharpe Ratio 0.90 0.90 0.86 | 0.94 2 | 7
Sterling Ratio 1.21 1.20 1.19 | 1.23 3 | 7
Sortino Ratio 0.57 0.57 0.54 | 0.61 4 | 7
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.45 ₹ 10,145.00 ₹
1W 1.22 ₹ 10,122.00 ₹
1M -2.83 ₹ 9,717.00 ₹
3M 5.82 ₹ 10,582.00 ₹
6M 1.92 ₹ 10,192.00 ₹
1Y 23.41 ₹ 12,341.00 ₹
3Y 14.57 ₹ 15,037.00 ₹
5Y 13.71 ₹ 19,014.00 ₹
7Y -18.49 ₹ 2,390.00 ₹
10Y -30.63 ₹ 258.00 ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -15.36 ₹ 10,972.79 ₹
3Y ₹ 36000 13.62 ₹ 44,111.52 ₹
5Y ₹ 60000 10.05 ₹ 77,285.64 ₹
7Y ₹ 84000 5.84 ₹ 103,399.72 ₹
10Y ₹ 120000 -2.18 ₹ 107,592.96 ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Gold Etf NAV Regular Growth Icici Prudential Gold Etf NAV Direct Growth
19-11-2024 65.6186 None
18-11-2024 64.6832 None
14-11-2024 63.6709 None
13-11-2024 65.0715 None
12-11-2024 64.8288 None
11-11-2024 66.4937 None
08-11-2024 66.8846 None
07-11-2024 66.4341 None
06-11-2024 67.7374 None
05-11-2024 67.8163 None
04-11-2024 67.8643 None
31-10-2024 68.7307 None
30-10-2024 68.8865 None
29-10-2024 68.1442 None
28-10-2024 67.6525 None
25-10-2024 67.4029 None
24-10-2024 67.7247 None
23-10-2024 68.0593 None
22-10-2024 67.6513 None
21-10-2024 67.5308 None

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.