Icici Prudential Regular Gold Savings Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹49.02(R) +2.91% ₹50.82(D) +2.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 93.7% 38.84% 24.94% 23.79% 17.96%
Direct 94.35% 39.18% 25.31% 24.15% 18.29%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 117.71% 55.01% 37.48% 28.69% 22.98%
Direct 118.45% 55.41% 37.82% 29.01% 23.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.91 1.34 2.27 36.14% -0.99
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.34% -12.49% -4.25% -0.26 8.88%
Fund AUM As on: 30/12/2025 3977 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 49.02
1.3900
2.9100%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 49.02
1.3900
2.9100%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 50.82
1.4400
2.9100%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 50.82
1.4400
2.9100%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 15.95 -3.60
7.24
-7.36 | 46.95 18 | 74 Very Good
3M Return % 31.54 -4.19
19.38
-11.21 | 131.69 11 | 74 Very Good
6M Return % 60.24 0.24
33.92
-11.15 | 192.96 11 | 74 Very Good
1Y Return % 93.70 10.21
52.29
-5.49 | 264.59 13 | 74 Very Good
3Y Return % 38.84 16.44
23.09
6.93 | 67.42 10 | 67 Very Good
5Y Return % 24.94 15.78
14.94
5.66 | 28.91 5 | 41 Very Good
7Y Return % 23.79 15.65
15.33
6.16 | 25.35 6 | 33 Very Good
10Y Return % 17.96 15.12
12.66
6.42 | 19.78 6 | 28 Very Good
1Y SIP Return % 117.71
79.36
-13.82 | 455.69 11 | 70 Very Good
3Y SIP Return % 55.01
27.57
6.54 | 107.89 8 | 63 Very Good
5Y SIP Return % 37.48
18.17
6.30 | 37.68 3 | 37 Very Good
7Y SIP Return % 28.69
17.10
5.82 | 28.84 4 | 31 Very Good
10Y SIP Return % 22.98
14.25
5.94 | 23.11 5 | 26 Very Good
Standard Deviation 13.34
10.35
0.90 | 30.40 54 | 66 Poor
Semi Deviation 8.88
6.99
0.61 | 17.08 50 | 66 Average
Max Drawdown % -4.25
-8.58
-25.57 | 0.00 22 | 66 Good
VaR 1 Y % -12.49
-9.84
-25.99 | 0.00 46 | 66 Average
Average Drawdown % -3.37
-3.63
-13.25 | 0.00 39 | 66 Average
Sharpe Ratio 1.91
1.28
0.50 | 1.98 9 | 66 Very Good
Sterling Ratio 2.27
1.11
0.43 | 2.30 4 | 66 Very Good
Sortino Ratio 1.34
0.77
0.26 | 1.42 7 | 66 Very Good
Jensen Alpha % 36.14
13.60
-3.31 | 50.71 7 | 66 Very Good
Treynor Ratio -0.99
-0.11
-1.43 | 0.83 52 | 66 Poor
Modigliani Square Measure % 31.35
31.58
13.42 | 97.14 30 | 66 Good
Alpha % 14.76
4.28
-7.56 | 35.25 12 | 66 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 15.99 -3.60 7.27 -7.33 | 47.01 17 | 74 Very Good
3M Return % 31.67 -4.19 19.50 -11.09 | 131.93 10 | 74 Very Good
6M Return % 60.54 0.24 34.20 -10.93 | 193.52 11 | 74 Very Good
1Y Return % 94.35 10.21 52.91 -5.07 | 265.89 12 | 74 Very Good
3Y Return % 39.18 16.44 23.60 7.06 | 68.01 11 | 67 Very Good
5Y Return % 25.31 15.78 15.45 6.06 | 28.92 5 | 41 Very Good
7Y Return % 24.15 15.65 15.90 6.89 | 25.84 6 | 33 Very Good
10Y Return % 18.29 15.12 13.36 7.02 | 20.16 7 | 31 Very Good
1Y SIP Return % 118.45 80.06 -13.39 | 457.51 11 | 70 Very Good
3Y SIP Return % 55.41 28.08 6.75 | 108.48 8 | 63 Very Good
5Y SIP Return % 37.82 18.66 6.80 | 37.95 3 | 37 Very Good
7Y SIP Return % 29.01 17.64 6.32 | 29.10 4 | 31 Very Good
10Y SIP Return % 23.30 14.94 6.62 | 23.44 6 | 29 Very Good
Standard Deviation 13.34 10.35 0.90 | 30.40 54 | 66 Poor
Semi Deviation 8.88 6.99 0.61 | 17.08 50 | 66 Average
Max Drawdown % -4.25 -8.58 -25.57 | 0.00 22 | 66 Good
VaR 1 Y % -12.49 -9.84 -25.99 | 0.00 46 | 66 Average
Average Drawdown % -3.37 -3.63 -13.25 | 0.00 39 | 66 Average
Sharpe Ratio 1.91 1.28 0.50 | 1.98 9 | 66 Very Good
Sterling Ratio 2.27 1.11 0.43 | 2.30 4 | 66 Very Good
Sortino Ratio 1.34 0.77 0.26 | 1.42 7 | 66 Very Good
Jensen Alpha % 36.14 13.60 -3.31 | 50.71 7 | 66 Very Good
Treynor Ratio -0.99 -0.11 -1.43 | 0.83 52 | 66 Poor
Modigliani Square Measure % 31.35 31.58 13.42 | 97.14 30 | 66 Good
Alpha % 14.76 4.28 -7.56 | 35.25 12 | 66 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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.


Date Icici Prudential Regular Gold Savings Fund (Fof) NAV Regular Growth Icici Prudential Regular Gold Savings Fund (Fof) NAV Direct Growth
27-01-2026 49.0192 50.8159
23-01-2026 47.6334 49.377
22-01-2026 46.3761 48.0732
21-01-2026 49.3684 51.1743
20-01-2026 46.2486 47.9398
19-01-2026 44.9614 46.605
16-01-2026 43.9138 45.5175
14-01-2026 44.04 45.6473
13-01-2026 43.4678 45.0538
12-01-2026 43.6226 45.2137
09-01-2026 42.3525 43.8957
08-01-2026 41.8755 43.4009
07-01-2026 42.163 43.6983
06-01-2026 42.2246 43.7617
05-01-2026 42.1255 43.6585
02-01-2026 41.7003 43.2164
01-01-2026 41.2489 42.748
31-12-2025 41.1814 42.6775
30-12-2025 41.3783 42.8811
29-12-2025 42.2766 43.8115

Fund Launch Date: 20/Sep/2011
Fund Category: FoF Domestic
Investment Objective: FoF for Gold
Fund Description: An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF
Fund Benchmark: Domestic Gold Prices
Source: Fund FactSheet

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