Icici Prudential Regular Gold Savings Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-01-2026
NAV ₹43.91(R) -0.29% ₹45.52(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 76.27% 33.87% 22.22% 21.98% 16.96%
Direct 76.85% 34.21% 22.57% 22.33% 17.28%
Nifty 500 TRI 9.28% 16.45% 15.99% 15.61% 15.62%
SIP (XIRR) Regular 82.77% 43.42% 29.31% 24.64% 20.6%
Direct 83.4% 43.79% 29.63% 24.97% 20.92%
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: 30/06/2025 0 Cr

No data available

NAV Date: 16-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 43.91
-0.1300
-0.2900%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 43.91
-0.1300
-0.2900%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 45.52
-0.1300
-0.2800%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 45.52
-0.1300
-0.2800%

Review Date: 16-01-2026

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 % 7.62 -0.32
7.12
-2.17 | 45.73 12 | 66 Very Good
3M Return % 11.92 -0.18
11.17
-5.71 | 72.54 10 | 66 Very Good
6M Return % 44.53 0.51
28.27
-11.71 | 149.73 13 | 66 Very Good
1Y Return % 76.27 9.28
44.55
-8.75 | 202.19 12 | 66 Very Good
3Y Return % 33.87 16.45
21.59
7.03 | 57.04 10 | 57 Very Good
5Y Return % 22.22 15.99
15.10
5.62 | 28.17 5 | 36 Very Good
7Y Return % 21.98 15.61
14.60
6.12 | 25.21 7 | 32 Very Good
10Y Return % 16.96 15.62
12.33
6.46 | 18.43 6 | 27 Very Good
1Y SIP Return % 82.77
63.38
-6.83 | 336.73 13 | 64 Very Good
3Y SIP Return % 43.42
24.98
4.58 | 90.71 13 | 57 Very Good
5Y SIP Return % 29.31
15.87
3.38 | 32.90 9 | 34 Very Good
7Y SIP Return % 24.64
15.76
4.88 | 26.22 9 | 30 Good
10Y SIP Return % 20.60
13.31
5.54 | 21.22 8 | 25 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. 16, 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 % 7.66 -0.32 7.16 -2.13 | 45.78 12 | 66 Very Good
3M Return % 12.02 -0.18 11.29 -5.59 | 72.74 10 | 66 Very Good
6M Return % 44.79 0.51 28.55 -11.49 | 150.17 14 | 66 Very Good
1Y Return % 76.85 9.28 45.16 -8.35 | 203.27 12 | 66 Very Good
3Y Return % 34.21 16.45 22.12 7.16 | 57.71 10 | 57 Very Good
5Y Return % 22.57 15.99 15.63 6.04 | 28.18 4 | 36 Very Good
7Y Return % 22.33 15.61 15.16 6.86 | 25.70 6 | 32 Very Good
10Y Return % 17.28 15.62 13.04 7.05 | 18.80 7 | 30 Very Good
1Y SIP Return % 83.40 64.04 -6.39 | 338.12 13 | 64 Very Good
3Y SIP Return % 43.79 25.49 4.84 | 91.27 14 | 57 Very Good
5Y SIP Return % 29.63 16.37 3.91 | 33.16 9 | 34 Very Good
7Y SIP Return % 24.97 16.30 5.39 | 26.47 9 | 30 Good
10Y SIP Return % 20.92 14.07 6.23 | 21.55 9 | 28 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. 16, 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
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
26-12-2025 42.6223 44.1682
24-12-2025 42.2759 43.8083
23-12-2025 42.2478 43.7786
22-12-2025 41.6246 43.1324
19-12-2025 40.9305 42.4116
18-12-2025 41.0675 42.5531
17-12-2025 41.0358 42.5198
16-12-2025 40.8031 42.2782

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.