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ICICI Prudential Gold ETF

Side-by-side metrics

Metric	#113076
Scheme	ICICI Prudential Gold ETF
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Gold ETF
Latest NAV	₹135.2436
1M return	11.88%
3M return	2.05%
6M return	-0.09%
1Y return	55.48%
3Y CAGR	38.14%
5Y CAGR	26.31%
Inception CAGR	-15.27%
σ 1Y (annualized)	27.86%
σ 3Y (annualized)	19.23%
Max drawdown (all)	-99.07%
Sharpe 1Y (rf=6%)	1.41
Sharpe 3Y (rf=6%)	1.43