Icici Prudential Regular Gold Savings Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹39.56(R) +0.46% ₹40.99(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 65.02% 31.81% 19.5% 20.9% 16.07%
Direct 65.54% 32.14% 19.85% 21.25% 16.38%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 70.89% 40.41% 28.25% 23.3% 19.32%
Direct 71.44% 40.77% 28.57% 23.62% 19.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.87 1.3 2.22 35.22% -0.98
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.22% -12.49% -4.25% -0.25 8.77%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 39.56
0.1800
0.4600%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 39.56
0.1800
0.4600%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 40.99
0.1900
0.4700%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 40.99
0.1900
0.4700%

Review Date: 04-12-2025

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 % 6.64 0.33
3.78
-3.93 | 19.55 9 | 64 Very Good
3M Return % 20.29 4.18
11.19
-1.82 | 41.16 11 | 64 Very Good
6M Return % 30.42 4.72
18.27
-5.19 | 71.10 10 | 64 Very Good
1Y Return % 65.02 3.82
27.50
-15.57 | 90.87 12 | 64 Very Good
3Y Return % 31.81 15.22
20.13
7.02 | 62.73 9 | 57 Very Good
5Y Return % 19.50 17.88
15.15
5.59 | 30.25 5 | 34 Very Good
7Y Return % 20.90 15.87
14.54
6.25 | 24.43 6 | 31 Very Good
10Y Return % 16.07 14.96
11.92
6.38 | 16.69 7 | 28 Very Good
1Y SIP Return % 70.89
38.29
-11.80 | 139.33 9 | 62 Very Good
3Y SIP Return % 40.41
22.59
7.01 | 52.01 8 | 55 Very Good
5Y SIP Return % 28.25
16.73
5.75 | 28.34 3 | 32 Very Good
7Y SIP Return % 23.30
16.01
6.02 | 24.71 7 | 29 Very Good
10Y SIP Return % 19.32
13.27
6.07 | 19.48 5 | 26 Very Good
Standard Deviation 13.22
10.57
0.89 | 34.89 54 | 70 Average
Semi Deviation 8.77
7.35
0.62 | 20.54 48 | 70 Average
Max Drawdown % -4.25
-9.03
-25.57 | 0.00 22 | 70 Good
VaR 1 Y % -12.49
-10.49
-31.45 | 0.00 45 | 70 Average
Average Drawdown % -3.37
-4.15
-14.25 | 0.00 36 | 70 Good
Sharpe Ratio 1.87
1.28
0.51 | 2.54 10 | 70 Very Good
Sterling Ratio 2.22
1.09
0.41 | 3.04 7 | 70 Very Good
Sortino Ratio 1.30
0.76
0.24 | 2.12 8 | 70 Very Good
Jensen Alpha % 35.22
13.98
-3.54 | 62.61 11 | 70 Very Good
Treynor Ratio -0.98
-0.05
-1.73 | 2.56 55 | 70 Poor
Modigliani Square Measure % 31.57
31.22
12.87 | 102.19 31 | 70 Good
Alpha % 14.21
4.85
-7.22 | 59.70 16 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.67 0.33 3.81 -3.90 | 19.60 9 | 64 Very Good
3M Return % 20.39 4.18 11.31 -1.70 | 41.28 10 | 64 Very Good
6M Return % 30.63 4.72 18.52 -4.96 | 71.40 10 | 64 Very Good
1Y Return % 65.54 3.82 28.05 -15.21 | 91.56 12 | 64 Very Good
3Y Return % 32.14 15.22 20.67 7.15 | 63.34 9 | 57 Very Good
5Y Return % 19.85 17.88 15.70 5.97 | 30.26 4 | 34 Very Good
7Y Return % 21.25 15.87 15.12 6.98 | 24.92 6 | 31 Very Good
10Y Return % 16.38 14.96 12.66 6.98 | 17.05 7 | 29 Very Good
1Y SIP Return % 71.44 38.88 -11.37 | 140.13 9 | 62 Very Good
3Y SIP Return % 40.77 23.12 7.36 | 52.48 7 | 55 Very Good
5Y SIP Return % 28.57 17.26 6.25 | 28.62 4 | 32 Very Good
7Y SIP Return % 23.62 16.57 6.57 | 25.19 5 | 29 Very Good
10Y SIP Return % 19.64 14.06 6.76 | 19.83 5 | 27 Very Good
Standard Deviation 13.22 10.57 0.89 | 34.89 54 | 70 Average
Semi Deviation 8.77 7.35 0.62 | 20.54 48 | 70 Average
Max Drawdown % -4.25 -9.03 -25.57 | 0.00 22 | 70 Good
VaR 1 Y % -12.49 -10.49 -31.45 | 0.00 45 | 70 Average
Average Drawdown % -3.37 -4.15 -14.25 | 0.00 36 | 70 Good
Sharpe Ratio 1.87 1.28 0.51 | 2.54 10 | 70 Very Good
Sterling Ratio 2.22 1.09 0.41 | 3.04 7 | 70 Very Good
Sortino Ratio 1.30 0.76 0.24 | 2.12 8 | 70 Very Good
Jensen Alpha % 35.22 13.98 -3.54 | 62.61 11 | 70 Very Good
Treynor Ratio -0.98 -0.05 -1.73 | 2.56 55 | 70 Poor
Modigliani Square Measure % 31.57 31.22 12.87 | 102.19 31 | 70 Good
Alpha % 14.21 4.85 -7.22 | 59.70 16 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 39.5617 40.9862
03-12-2025 39.6916 41.1203
02-12-2025 39.3792 40.7962
01-12-2025 39.8548 41.2884
28-11-2025 38.9668 40.3671
27-11-2025 38.8161 40.2105
26-11-2025 38.8202 40.2144
25-11-2025 38.5582 39.9424
24-11-2025 38.1336 39.5023
21-11-2025 38.0521 39.4167
20-11-2025 37.8867 39.245
19-11-2025 38.0817 39.4467
18-11-2025 37.5564 38.9022
17-11-2025 38.0079 39.3694
14-11-2025 38.6835 40.0681
13-11-2025 39.2984 40.7047
12-11-2025 38.2924 39.6623
11-11-2025 38.5232 39.901
10-11-2025 37.9176 39.2734
07-11-2025 37.2202 38.55
06-11-2025 37.2639 38.5949
04-11-2025 37.0993 38.4236

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.