Icici Prudential Regular Gold Savings Fund (Fof)


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Fund Performance Analysis

Icici Prudential Regular Gold Savings Fund (Fof) Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.11
3.12
Yes
Yes
No
16/72 -1.27 / 28.90
1M Rolling Return %
0.19
-0.09
Yes
No
No
28/61 -4.15 / 2.12
3M Return %
2.47
2.58
No
No
No
42/72 -12.64 / 12.54
3M Rolling Return %
0.76
-0.09
Yes
No
No
16/57 -10.39 / 5.12
6M Return %
2.09
5.68
No
No
Yes
62/71 -9.41 / 18.04
6M Rolling Return %
3.37
1.18
Yes
Yes
No
9/57 -12.05 / 10.25
1Y Return %
7.83
4.56
Yes
No
No
21/62 -35.77 / 31.26
1Y Rolling Return %
3.95
13.40
No
No
Yes
37/42 3.49 / 35.62
3Y Return %
10.15
10.81
No
No
No
26/42 0.56 / 25.23
3Y Rolling Return %
13.71
11.04
Yes
Yes
No
9/38 0.24 / 20.12
5Y Return %
10.92
8.98
Yes
No
No
11/38 2.31 / 14.93
Standard Deviation
13.58
12.75
No
No
No
23/42 1.57 / 25.16
Semi Deviation
8.61
9.29
Yes
No
No
12/42 1.02 / 18.13
Max Drawdown
-18.02
-18.29
Yes
No
No
19/42 -41.40 / -0.27
VaR 1 Y
-15.28
-11.68
No
No
No
26/42 -35.05 / -0.49
Average Drawdown
-6.97
-5.29
No
No
No
31/42 -10.36 / -0.24
Sharpe Ratio
0.50
0.43
Yes
No
No
18/42 -0.22 / 1.24
Sterling Ratio
0.41
0.37
Yes
No
No
18/42 0.03 / 0.64
Sortino Ratio
0.30
0.23
Yes
Yes
No
8/42 -0.05 / 0.79
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Regular Gold Savings Fund (Fof) Performance Analysis

Icici Prudential Regular Gold Savings Fund (Fof) Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Regular Gold Savings Fund (Fof)

Top Performing Funds in FoF Domestic Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

2 The Aditya Birla Sun Life Financial Planning Fof - Conservative Plan is a FoF Domestic. In the FoF Domestic category there are 74 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Financial Planning Fof - Conservative Plan performance snapshot section. 4.97% 9.76% -7.89% -3.98% 0.55 0.25 0.50

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

8 The Aditya Birla Sun Life Financial Planning Fof - Prudent Plan is a FoF Domestic. In the FoF Domestic category there are 74 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Financial Planning Fof - Prudent Plan performance snapshot section. 5.68% 12.42% -12.66% -7.34% 0.54 0.25 0.49

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 74 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 9.25% 14.54% -17.96% -10.99% 0.53 0.24 0.49

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 74 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 9.25% 14.54% -17.96% -10.99% 0.53 0.24 0.49

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 74 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 9.25% 14.54% -17.96% -10.99% 0.53 0.24 0.49

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 74 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 9.25% 14.54% -17.96% -10.99% 0.53 0.24 0.49

Icici Prudential Asset Allocator Fund (Fof)

5 The Icici Prudential Asset Allocator Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 74 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section. 8.27% 12.80% -19.26% -4.42% 0.53 0.23 0.54

Icici Prudential Debt Management Fund (Fof)

4 The Icici Prudential Debt Management Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 74 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Debt Management Fund (Fof) performance snapshot section. 3.57% 5.92% -0.27% -0.49% 1.24 0.79 0.40

Icici Prudential Income Optimizer Fund (Fof)

7 The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 74 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Income Optimizer Fund (Fof) performance snapshot section. 6.84% 9.03% -9.64% -2.06% 0.59 0.22 0.53

Idfc All Seasons Bond Fund

3 The Idfc All Seasons Bond Fund is a FoF Domestic. In the FoF Domestic category there are 74 funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 42% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc All Seasons Bond Fund performance snapshot section. 2.87% 5.45% -0.76% -0.79% 1.00 0.65 0.41

Kotak Asset Allocator Fund

6 The Kotak Asset Allocator Fund is a FoF Domestic. In the FoF Domestic category there are 74 funds. The fund has 12 KPIs that are in top quartile. The fund has 63% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Asset Allocator Fund performance snapshot section. 11.63% 20.20% -15.74% -6.96% 0.86 0.39 0.52

Quantum Multi Asset Fund Of Funds

9 The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 74 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Multi Asset Fund Of Funds performance snapshot section. 7.15% 9.26% -8.60% -4.92% 0.42 0.21 0.52

Icici Prudential Regular Gold Savings Fund (Fof) Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.14
3.16
Yes
Yes
No
16/72 -1.23 / 28.96
1M Rolling Return %
0.21
-0.05
Yes
No
No
28/61 -4.12 / 2.12
3M Return %
2.57
2.71
No
No
No
42/72 -12.58 / 12.69
3M Rolling Return %
0.84
0.03
Yes
No
No
18/57 -10.30 / 5.12
6M Return %
2.31
5.95
No
No
Yes
62/71 -9.22 / 18.05
6M Rolling Return %
3.52
1.45
Yes
Yes
No
9/57 -11.87 / 10.25
1Y Return %
8.12
5.10
Yes
No
No
21/62 -35.53 / 31.27
1Y Rolling Return %
4.24
13.99
No
No
Yes
37/42 3.89 / 35.95
3Y Return %
10.49
11.40
No
No
No
26/42 1.29 / 25.94
3Y Rolling Return %
14.08
11.64
Yes
No
No
12/38 0.94 / 20.70
5Y Return %
11.28
9.57
Yes
No
No
11/38 3.07 / 15.67
Standard Deviation
13.58
12.75
No
No
No
23/42 1.57 / 25.16
Semi Deviation
8.61
9.29
Yes
No
No
12/42 1.02 / 18.13
Max Drawdown
-18.02
-18.29
Yes
No
No
19/42 -41.40 / -0.27
VaR 1 Y
-15.28
-11.68
No
No
No
26/42 -35.05 / -0.49
Average Drawdown
-6.97
-5.29
No
No
No
31/42 -10.36 / -0.24
Sharpe Ratio
0.50
0.43
Yes
No
No
18/42 -0.22 / 1.24
Sterling Ratio
0.41
0.37
Yes
No
No
18/42 0.03 / 0.64
Sortino Ratio
0.30
0.23
Yes
Yes
No
8/42 -0.05 / 0.79
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Regular Gold Savings Fund (Fof) Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 4.11% 4.14%
1M Rolling Return % 0.19% 0.21%
3M Return % 2.47% 2.57%
3M Rolling Return % 0.76% 0.84%
6M Return % 2.09% 2.31%
6M Rolling Return % 3.37% 3.52%
1Y Return % 7.83% 8.12%
1Y Rolling Return % 3.95% 4.24%
3Y Return % 10.15% 10.49%
3Y Rolling Return % 13.71% 14.08%
5Y Return % 10.92% 11.28%
Standard Deviation 13.58% 13.58%
Semi Deviation 8.61% 8.61%
Max Drawdown -18.02% -18.02%
VaR 1 Y -15.28% -15.28%
Average Drawdown -6.97% -6.97%
Sharpe Ratio 0.50% 0.50%
Sterling Ratio 0.41% 0.41%
Sortino Ratio 0.30% 0.30%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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FoF Domestic Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

1.00
1
2.81
3
4.14
15
4.69
9
11.68
8
6.33
26

Nippon India Nifty Next 50 Junior Bees Fof

0.96
2
2.37
9
2.60
31
-0.27
67
11.92
7
4.55
37
15.27
5

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.92
3
2.52
6
1.60
51
1.59
53
11.18
12

Nippon India Passive Flexicap Fof

0.87
4
2.27
10
3.37
24
3.86
16
12.58
6
7.85
20

Mirae Asset Hang Seng Tech Etf Fund Of Fund

0.77
5
3.44
1
28.90
1
-8.78
71
-9.41
71

Mirae Asset Equity Allocator Fund Of Fund

0.66
6
2.50
7
3.62
21
4.29
11
13.77
2
9.05
10

Franklin India Overnight Fund

0.56
7
2.42
8
2.97
25
3.59
20
10.12
17
5.79
29
13.92
12
8.72
22

Nippon India Asset Allocator Fof

0.55
8
1.83
13
2.53
33
3.71
18
9.89
19
9.36
6

Idbi Gold Fund

0.49
9
1.46
19
4.69
7
2.56
41
4.23
43
9.12
8
10.26
22
10.73
14

Franklin India Dynamic Asset Allocation Fund Of Funds

0.49
10
1.37
21
1.55
52
4.19
12
9.43
20
9.65
5
10.71
17
8.87
21

Axis Equity Etfs Fund Of Fund

0.48
11
2.03
11
2.87
27
3.85
17
13.17
4

Franklin India Dynamic Asset Allocation Fof

0.37
12
1.60
17
2.18
40
2.68
31
7.47
25
5.01
33
10.26
23
7.39
27

Tata Nifty India Digital Etf Fund Of Fund

0.37
13
2.65
4
3.41
23
2.43
43
2.25
60

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

0.33
14
1.16
27
2.37
37
2.62
35
7.42
26
4.13
38

Hdfc Asset Allocator Fund Of Funds

0.32
15
1.48
18
2.74
29
4.12
13
9.95
18
11.03
3

Hdfc Nifty Bank Etf

0.31
16
1.42
20
2.33
38
3.71
19
10.78
14
9.25
7
14.54
10
9.44
19

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.28
17
1.34
24
1.40
56
1.42
57
8.06
23
2.67
52
11.07
16
6.96
28

Franklin India Multi - Asset Solution Fund

0.25
18
1.32
26
2.80
28
2.27
44
3.81
44
4.73
36
3.94
40
4.25
37

Franklin India Life Stage Fof 20s

0.25
19
1.06
29
1.52
54
2.22
45
6.50
28
5.32
31
6.52
34
5.69
35

Hdfc Gold Fund

0.21
20
0.69
39
4.38
12
2.62
34
2.50
56
8.34
15
10.44
18
11.12
9

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.19
21
0.94
32
1.18
63
1.24
59
6.31
31
2.61
54
8.50
32
6.64
30

Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof

0.19
22
0.18
54
1.31
59
1.08
63
2.42
58
1.57
57

Nippon India Silver Etf Fund Of Fund (Fof)

0.18
23
0.89
33
7.33
4
12.54
1
-0.41
65

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

0.18
24
0.95
31
2.15
41
2.07
47
5.92
34
3.19
47

Invesco India Gold Fund

0.16
25
1.32
25
4.71
6
3.02
26
2.56
55
9.06
9
10.40
20
11.12
8

Franklin India Life Stage Fof 30s

0.16
26
0.65
42
1.35
57
1.82
51
4.71
41
4.86
35
0.56
42
2.31
38

Franklin India Life Stage Fof 30s

0.15
27
0.61
43
1.22
61
2.02
48
4.60
42
5.30
32
7.45
33
6.91
29

Bharat Bond Fof April 2031

0.11
28
0.52
45
2.05
44
1.90
49
5.23
37
3.19
46

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.11
29
0.55
44
1.02
66
1.27
58
4.76
40
3.06
49
6.25
35
5.98
33

Bharat Bond Fof April 2023

0.10
30
0.21
53
0.68
69
1.49
56
3.03
50
4.10
39

Kotak Gold Fund

0.02
31
0.47
46
4.02
17
2.76
30
1.60
63
7.33
22
10.18
24
11.47
5

Axis Gold Fund

0.02
32
0.72
38
3.85
20
2.58
39
2.18
61
8.15
19
10.43
19
11.59
4

Bharat Bond Fof April 2030

0.02
33
0.41
48
1.96
48
1.59
52
5.12
38
3.46
44

Idfc All Seasons Bond Fund

0.01
34
0.15
56
0.78
68
1.15
61
2.59
54
2.87
51
5.45
37
6.49
31

Icici Prudential Global Advantage Fund (Fof)

0.00
51
11.07
2
-1.16
68
-6.61
69
-13.42
60
2.20
41

Aditya Birla Sun Life Asset Allocator Fof

0.00
51
2.05
43
1.85
50
6.31
30
3.08
48
14.09
11
9.59
17

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.00
51
0.63
70
1.17
60
2.61
53
2.63
53
5.33
38
5.94
34

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.00
51
1.65
50
2.15
46
5.11
39
4.97
34
9.76
29
7.69
26

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.00
51
2.00
46
2.56
40
6.86
27
5.68
30
12.42
15
8.99
20

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

0.00
51
2.59
32
3.17
24
9.18
21
6.67
25
15.09
7
10.07
15

Axis All Seasons Debt Fof

0.00
51
0.91
67
1.06
64
3.13
49
3.01
50

Hsbc Managed Solutions - Growth

0.00
51
2.53
34
3.01
28
10.25
15
3.98
41
14.60
9
9.49
18

Hsbc Managed Solutions - Moderate

0.00
51
2.19
39
2.61
38
8.76
22
3.40
45
12.74
14
8.64
23

Hsbc Managed Solutions - Conservative

0.00
51
1.06
65
1.11
62
3.51
46
2.02
56
5.05
39
5.15
36

Icici Prudential Asset Allocator Fund (Fof)

0.00
51
0.73
37
1.54
53
3.01
27
6.21
32
8.27
17
12.80
13
11.33
6

Icici Prudential Debt Management Fund (Fof)

0.00
51
0.15
55
0.29
71
1.51
55
3.72
45
3.57
42
5.92
36
6.45
32

Icici Prudential Income Optimizer Fund (Fof)

0.00
51
0.47
47
1.29
60
3.23
23
5.41
35
6.84
24
9.03
31
8.31
24

Icici Prudential Passive Strategy Fund (Fof)

0.00
51
1.79
14
2.12
42
6.29
5
13.46
3
8.98
11
15.87
4
11.63
3

Icici Prudential Thematic Advantage Fund (Fof)

0.00
51
1.36
22
2.90
26
5.67
7
11.62
9
8.67
12
25.23
1
14.93
1

Icici Prudential Regular Gold Savings Fund (Fof)

0.00
51
0.69
40
4.11
16
2.47
42
2.09
62
7.83
21
10.15
26
10.92
11

Icici Prudential Bharat 22 Fof

0.00
51
1.67
16
1.80
49
7.17
4
18.04
1
31.26
1
17.74
3

Icici Prudential India Equity Fof

0.00
51
1.78
15
1.97
47
3.92
14
10.12
16
10.94
4

Aditya Birla Sun Life Gold Fund

0.00
51
4.45
11
3.47
22
2.98
51
8.48
14
10.12
28
10.90
13

Kotak Asset Allocator Fund

0.00
51
4.32
13
6.01
6
12.87
5
11.63
2
20.20
2
14.81
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.00
51
-1.29
58
-1.27
72
-3.81
70
-4.42
68
-23.67
61
15.21
6

Quantum Equity Fund Of Funds

0.00
51
1.34
23
2.60
30
2.62
37
11.05
13
3.99
40
14.66
8
9.66
16

Quantum Multi Asset Fund Of Funds

0.00
51
0.85
34
2.50
35
2.65
32
6.05
33
7.15
23
9.26
30
7.98
25

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

0.00
51
2.88
2
3.59
22
2.85
29
8.05
24
6.05
27

Mirae Asset Nyse Fang + Etf Fund Of Fund

0.00
51
0.09
57
3.86
19
-12.64
72
-7.32
70
-35.77
62

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

0.00
51
2.53
5
1.17
64
3.86
15
11.59
10
3.54
43

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

0.00
51
0.32
50
2.43
36
-2.95
69
-2.02
67
-12.36
59

Icici Prudential S&P Bse 500 Etf Fof

0.00
51
1.10
28
2.04
45
3.48
21
11.54
11
5.88
28

Icici Prudential Passive Multi-Asset Fund Of Funds

0.00
51
3.92
18
4.33
10
6.45
29

Icici Prudential Silver Etf Fund Of Fund

0.00
51
0.81
35
7.68
3
12.42
2
-0.51
66

Aditya Birla Sun Life Silver Etf Fund Of Fund

0.00
51
6.90
5
12.11
3
-0.30
64

Quantum Nifty 50 Etf Fund Of Fund

0.00
51
1.92
12
4.68
8
4.97
8

Nippon India Gold Savings Fund

-0.00
67
0.73
36
4.30
14
2.64
33
2.44
57
8.20
18
10.13
27
10.92
12

Sbi Gold Fund

-0.02
68
1.04
30
4.46
10
3.09
25
2.80
52
8.67
13
10.31
21
11.19
7

Bharat Bond Etf Fof April 2032

-0.03
69
0.34
49
1.47
55
1.53
54
5.28
36

Quantum Gold Savings Fund

-0.05
70
0.65
41
4.50
9
2.62
36
2.39
59
8.33
16
10.17
25
11.08
10

Bharat Bond Fof April 2025

-0.08
71
0.22
52
1.18
62
0.93
66
3.22
48
2.06
55

Motilal Oswal 5 Year G-Sec Fund Of Fund

-0.16
72
0.31
51
1.34
58
1.01
65
3.23
47
1.27
58
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Fund

0.01
38
0.45
30
3.02
12
3.49
42
13.50
12

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-0.26
46
-0.34
42
0.37
46
20.14
11
13.59
11

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.24
20
0.61
23
0.85
37
5.29
30
7.49
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.13
33
0.51
28
1.27
32
12.27
21
9.40
24

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.04
36
0.36
33
1.15
34
16.46
17
11.62
21

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

-0.08
42
0.10
40
0.62
43
20.56
8
13.39
13

Axis All Seasons Debt Fund Of Funds

0.20
26
0.57
26
1.40
28

Axis Gold

0.26
16
0.95
6
3.34
10
4.27
32
14.34
4

Franklin India Multi - Asset Solution Fund

0.00
39
0.75
17
1.90
22
17.98
15
3.82
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.40
4
1.38
2
3.48
4
23.43
6
8.65
28

Franklin India Overnight Fund

-0.29
47
-0.92
49
0.30
47
19.77
12
11.09
22

Franklin India Dynamic Asset Allocation Fof

0.04
37
-0.24
41
0.96
35
17.63
16
8.74
27

Franklin India Life Stage Fof 20s

0.15
29
0.32
35
1.75
23
13.43
20
5.65
36

Franklin India Life Stage Fof 30s

0.22
22
0.88
8
1.92
21
11.98
22
0.24
38

Franklin India Life Stage Fof 30s

0.25
18
0.59
25
1.70
25
8.88
26
7.69
32

Hdfc Banking Exchange Traded Fund

0.49
2
0.47
29
2.43
16
18.45
13
12.42
19

Hsbc Managed Solutions - Growth

-0.42
53
-0.67
47
-0.45
53
20.52
9
13.03
16

Hsbc Managed Solutions - Moderate

-0.36
49
-0.53
44
-0.27
51
18.27
14
11.65
20

Hsbc Managed Solutions - Conservative

-0.03
41
0.23
36
0.47
45
5.32
29
6.38
35

Icici Prudential Asset Allocator Fund (Fof)

0.33
10
1.19
3
2.76
14
15.41
18
12.98
17

Icici Prudential Debt Management Fund (Fof)

0.21
24
0.33
34
1.31
29
5.00
31
7.73
31

Icici Prudential Income Optimizer Fund (Fof)

0.19
27
1.00
4
2.16
19
9.93
24
9.02
25

Icici Prudential Passive Strategy Fund (Fof)

0.09
35
-1.39
51
1.60
27
20.43
10
12.70
18

Icici Prudential Thematic Advantage Fund (Fof)

0.15
30
0.13
39
1.30
31
35.62
1
20.12
1

Icici Prudential Regular Gold Savings Fund (Fof)

0.19
28
0.76
16
3.37
9
3.95
37
13.71
9

Icici Prudential Bharat 22 Fof

2.12
1
5.12
1
10.25
1
34.51
2

Icici Prudential India Equity Fof

0.25
17
0.45
31
2.34
17

Icici Prudential Global Advantage Fund (Fof)

-2.44
59
-5.52
55
-9.33
56
5.41
28

Idbi Gold Fund

0.25
19
0.79
14
3.48
5
3.92
38
13.23
15

Idfc All Seasons Bond Fund

0.27
15
0.65
22
1.17
33
4.10
34
8.25
30

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.14
45
0.15
38
0.78
39
8.04
27
6.97
34

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.13
44
-0.40
43
0.22
48
11.46
23
8.37
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.30
48
-0.84
48
-0.20
50
15.25
19
9.73
23

Invesco India Gold Fund

0.31
14
0.99
5
3.69
2
4.21
33
13.74
8

Kotak Asset Allocator Fund

-0.01
40
0.74
18
2.50
15
25.01
4
18.23
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-2.89
60
-7.15
56
-6.69
55
29.01
3

Nippon India Gold Savings Fund

0.23
21
0.81
12
3.39
8
3.62
41
13.69
10

Nippon India Junior Bees Fof

-0.57
54
-1.39
52
0.71
41
24.16
5

Quantum Equity Fund Of Funds

-0.37
51
-1.72
53
-0.48
54
20.71
7
13.34
14

Quantum Gold Savings Fund

0.20
25
0.83
11
3.49
3
3.96
36
13.84
6

Quantum Multi Asset Fund Of Funds

0.14
31
0.54
27
2.01
20
9.69
25
8.96
26

Sbi Gold Fund

0.32
11
0.87
10
3.40
7
4.00
35
14.05
5

Kotak Gold Fund

0.32
12
0.66
21
3.11
11
3.66
39
14.53
3

Hdfc Gold Fund

0.13
32
0.81
13
3.42
6
3.64
40
13.83
7

Bharat Bond Fof April 2023

0.35
7
0.90
7
1.74
24

Bharat Bond Fof April 2030

0.34
9
0.77
15
1.68
26

Bharat Bond Fof April 2025

0.32
13
0.69
19
0.84
38

Bharat Bond Fof April 2031

0.37
6
0.60
24
1.30
30

Mirae Asset Equity Allocator Fund Of Fund

-0.39
52
-0.58
46
0.86
36

Mirae Asset Esg Sector Leaders Fund Of Fund

-0.77
57
-0.95
50
-0.28
52

Nippon India Passive Flexicap Fof

-0.11
43
-0.58
45
0.13
49

Nippon India Asset Allocator Fof

0.47
3
0.68
20
2.29
18

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.73
55
0.19
37
0.58
44

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

-0.37
50
0.37
32
0.73
40

Icici Prudential Nifty Low Vol 30 Etf Fof

-0.74
56
-1.80
54
0.64
42

Hdfc Asset Allocator Fund Of Funds

0.39
5
0.87
9
2.80
13

Mirae Asset Nyse Fang + Etf Fund Of Fund

-4.15
61
-10.39
57
-12.05
57

Icici Prudential Alpha Low Vol 30 Etf Fof

0.11
34

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

-1.24
58

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.22
23

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund

0.34
8
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Fund

0.04
40
0.55
31
3.20
14
3.89
42
13.91
14

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

-0.18
46
-0.10
41
0.88
43
20.64
12
14.22
9

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.28
21
0.73
23
1.09
36
5.71
30
8.07
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.13
34
0.61
29
1.48
30
12.88
21
9.97
24

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.11
36
0.48
34
1.42
32
17.08
17
12.31
20

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

-0.01
42
0.27
40
1.04
38
21.72
7
14.43
6

Axis All Seasons Debt Fund Of Funds

0.21
29
0.67
27
1.61
29

Axis Gold

0.30
18
1.01
8
3.47
10
4.55
33
14.66
4

Franklin India Multi - Asset Solution Fund

0.08
37
0.98
9
2.41
20
19.16
14
4.65
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.49
4
1.63
2
3.99
2
24.68
5
9.75
25

Franklin India Overnight Fund

-0.25
48
-0.80
49
0.54
47
20.77
11
11.74
22

Franklin India Dynamic Asset Allocation Fof

0.07
38
-0.13
42
1.17
35
18.17
16
9.35
27

Franklin India Life Stage Fof 20s

0.21
30
0.49
33
2.11
23
14.28
20
6.35
36

Franklin India Life Stage Fof 30s

0.29
19
1.08
7
2.32
21
12.88
22
0.94
38

Franklin India Life Stage Fof 30s

0.30
17
0.73
21
1.99
24
9.55
26
8.27
31

Hdfc Banking Exchange Traded Fund

0.56
3
0.69
24
2.85
17
19.34
13
13.27
18

Hsbc Managed Solutions - Growth

-0.39
53
-0.58
47
-0.28
53
20.95
9
13.43
17

Hsbc Managed Solutions - Moderate

-0.30
49
-0.38
44
0.04
51
19.01
15
12.26
21

Hsbc Managed Solutions - Conservative

0.04
39
0.42
36
0.84
45
6.12
28
7.06
35

Icici Prudential Asset Allocator Fund (Fof)

0.43
6
1.46
3
3.36
12
16.88
18
14.32
7

Icici Prudential Debt Management Fund (Fof)

0.24
25
0.41
37
1.48
31
5.27
31
8.16
32

Icici Prudential Income Optimizer Fund (Fof)

0.24
24
1.14
4
2.59
19
10.61
24
9.70
26

Icici Prudential Passive Strategy Fund (Fof)

0.11
35
-1.32
51
1.74
27
20.82
10
13.10
19

Icici Prudential Thematic Advantage Fund (Fof)

0.27
22
0.47
35
1.98
25
35.95
1
20.70
1

Icici Prudential Regular Gold Savings Fund (Fof)

0.21
28
0.84
18
3.52
9
4.24
37
14.08
12

Icici Prudential Bharat 22 Fof

2.12
1
5.12
1
10.25
1
34.51
2

Icici Prudential India Equity Fof

0.32
14
0.67
26
2.81
18

Icici Prudential Global Advantage Fund (Fof)

-2.38
59
-5.33
55
-8.98
56
6.08
29

Idbi Gold Fund

0.28
20
0.89
15
3.69
4
4.35
36
13.72
15

Idfc All Seasons Bond Fund

0.30
16
0.73
22
1.34
33
4.47
34
8.65
30

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.09
45
0.29
39
1.09
37
8.76
27
7.73
34

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.08
44
-0.24
43
0.52
48
12.22
23
9.11
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.24
47
-0.65
48
0.15
50
16.15
19
10.67
23

Invesco India Gold Fund

0.35
12
1.10
6
3.89
3
4.62
32
14.17
10

Kotak Asset Allocator Fund

0.04
41
0.96
10
2.93
15
25.79
4
18.99
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-2.85
60
-7.06
56
-6.50
55
29.53
3

Nippon India Gold Savings Fund

0.26
23
0.88
16
3.53
8
3.91
41
14.10
11

Nippon India Junior Bees Fof

-0.55
54
-1.32
52
0.85
44
24.49
6

Quantum Equity Fund Of Funds

-0.35
51
-1.66
54
-0.36
54
21.00
8
13.62
16

Quantum Gold Savings Fund

0.21
27
0.86
17
3.57
7
4.07
38
13.97
13

Quantum Multi Asset Fund Of Funds

0.17
31
0.63
28
2.20
22
10.11
25
9.29
28

Sbi Gold Fund

0.35
11
0.96
11
3.60
5
4.41
35
14.49
5

Kotak Gold Fund

0.35
9
0.76
20
3.31
13
4.06
39
14.99
3

Hdfc Gold Fund

0.17
32
0.90
13
3.60
6
4.02
40
14.30
8

Bharat Bond Fof April 2023

0.35
10
0.90
14
1.74
26

Bharat Bond Fof April 2030

0.34
13
0.77
19
1.68
28

Bharat Bond Fof April 2025

0.32
15
0.69
25
0.84
46

Bharat Bond Fof April 2031

0.37
7
0.60
30
1.30
34

Mirae Asset Equity Allocator Fund Of Fund

-0.38
52
-0.56
46
0.91
41

Mirae Asset Esg Sector Leaders Fund Of Fund

-0.75
57
-1.02
50
-0.10
52

Nippon India Passive Flexicap Fof

-0.07
43
-0.43
45
0.42
49

Nippon India Asset Allocator Fof

0.57
2
0.93
12
2.87
16

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.69
55
0.32
38
0.89
42

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

-0.32
50
0.52
32
1.03
39

Icici Prudential Nifty Low Vol 30 Etf Fof

-0.69
56
-1.66
53
0.94
40

Hdfc Asset Allocator Fund Of Funds

0.48
5
1.14
5
3.47
11

Mirae Asset Nyse Fang + Etf Fund Of Fund

-4.12
61
-10.30
57
-11.87
57

Icici Prudential Alpha Low Vol 30 Etf Fof

0.16
33

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

-1.20
58

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.22
26

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund

0.36
8
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Fund

-14.04
24
-18.12
20
-6.16
25
13.62
24
8.61
13

Aditya Birla Sun Life Asset Allocator Fof

-7.97
16
-16.05
13
-3.75
13
12.64
16
9.10
21

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-1.29
3
-9.61
8
-2.61
8
8.33
9
5.32
9

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

-3.98
7
-7.89
6
-1.52
5
6.61
7
4.78
6

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

-7.34
15
-12.66
10
-2.73
9
10.20
11
7.46
11

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

-11.37
22
-17.11
14
-4.43
15
13.73
25
10.09
28

Axis Gold Fund

-15.74
30
-17.19
15
-7.33
34
13.80
28
8.91
17

Franklin India Multi - Asset Solution Fund

-6.07
13
-25.30
34
-5.39
20
11.97
13
10.44
31

Franklin India Dynamic Asset Allocation Fund Of Funds

-10.05
18
-26.14
35
-4.57
17
12.63
15
10.31
30

Franklin India Overnight Fund

-16.39
33
-24.45
32
-9.08
39
16.79
35
12.93
35

Franklin India Dynamic Asset Allocation Fof

-11.08
20
-22.72
29
-5.24
19
12.93
19
9.70
24

Franklin India Life Stage Fof 20s

-5.75
12
-23.63
30
-4.50
16
11.51
12
9.40
22

Franklin India Life Stage Fof 30s

-4.04
8
-29.60
41
-10.36
42
13.75
26
12.66
34

Franklin India Life Stage Fof 30s

-4.04
8
-29.60
41
-10.36
42
13.75
26
12.66
34

Franklin India Life Stage Fof 30s

-2.66
5
-5.32
4
-1.32
4
4.18
3
3.14
3

Franklin India Life Stage Fof 30s

-2.66
5
-5.32
4
-1.32
4
4.18
3
3.14
3

Hdfc Nifty Bank Etf

-10.99
19
-17.96
18
-3.84
14
12.89
18
9.80
26

Hsbc Managed Solutions - Growth

-14.67
25
-23.99
31
-7.03
33
16.97
36
13.17
36

Hsbc Managed Solutions - Moderate

-11.68
23
-18.87
24
-5.67
21
13.77
27
10.58
32

Hsbc Managed Solutions - Conservative

-5.47
11
-3.30
3
-1.08
3
4.70
5
3.27
4

Icici Prudential Asset Allocator Fund (Fof)

-4.42
9
-19.26
26
-2.81
10
12.50
14
9.83
27

Icici Prudential Debt Management Fund (Fof)

-0.49
1
-0.27
1
-0.24
1
1.57
1
1.02
1

Icici Prudential Income Optimizer Fund (Fof)

-2.06
4
-9.64
9
-2.82
11
6.16
6
5.21
8

Icici Prudential Passive Strategy Fund (Fof)

-19.23
38
-28.30
40
-8.38
36
19.19
37
14.80
37

Icici Prudential Thematic Advantage Fund (Fof)

-16.11
31
-27.97
39
-6.06
23
21.59
41
14.98
38

Icici Prudential Regular Gold Savings Fund (Fof)

-15.28
26
-18.02
19
-6.97
31
13.58
23
8.61
12

Icici Prudential Bharat 22 Fof

-35.05
42
-41.40
42
-9.02
38
25.16
42
18.13
42

Icici Prudential Global Advantage Fund (Fof)

-19.93
39
-24.51
33
-9.95
41
13.90
30
9.71
25

Idbi Gold Fund

-18.04
37
-20.83
27
-9.43
40
16.06
34
10.30
29

Idfc All Seasons Bond Fund

-0.79
2
-0.76
2
-0.50
2
2.06
2
1.27
2

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-3.01
6
-5.82
5
-1.85
7
4.57
4
3.60
5

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-8.47
17
-13.16
11
-3.65
12
9.08
10
7.36
10

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-11.09
21
-22.54
28
-6.20
26
15.07
33
12.18
33

Invesco India Gold Fund

-15.62
28
-17.80
17
-7.00
32
14.53
32
8.98
18

Kotak Asset Allocator Fund

-6.96
14
-15.74
12
-5.20
18
12.80
17
9.48
23

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-29.18
41
-27.43
38
-6.69
30
20.76
40
15.46
41

Nippon India Gold Savings Fund

-16.89
36
-19.18
25
-6.43
28
14.23
31
9.07
20

Nippon India Nifty Next 50 Junior Bees Fof

-21.75
40
-26.84
36
-8.53
37
20.72
39
15.32
40

Quantum Equity Fund Of Funds

-16.71
35
-27.39
37
-7.41
35
19.28
38
15.05
39

Quantum Gold Savings Fund

-16.41
34
-18.64
23
-6.06
24
13.48
20
8.81
15

Quantum Multi Asset Fund Of Funds

-4.92
10
-8.60
7
-1.71
6
7.33
8
5.00
7

Sbi Gold Fund

-15.73
29
-18.29
21
-5.91
22
13.50
21
8.85
16

Kotak Gold Fund

-15.52
27
-17.55
16
-6.54
29
13.51
22
8.66
14

Hdfc Gold Fund

-16.25
32
-18.45
22
-6.30
27
13.85
29
9.00
19
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Fund

0.47
22
0.28
13
0.40
22
0.37

Aditya Birla Sun Life Asset Allocator Fof

0.55
9
0.26
15
0.45
9
0.51
-0.91
10 1.18 3
0.92
8
0.08
7
11.47
9
0.01
3

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.18
37
0.10
37
0.31
33
0.58
6.03
4 -0.15 14
0.00
15
-0.07
13
2.08
14
0.05
1

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.55
8
0.25
17
0.46
5
0.50
-1.90
13 1.19 2
0.94
7
0.04
11
7.88
12
-0.00
8

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.54
10
0.25
16
0.45
8
0.49
0.10
8 0.94 8
0.96
6
0.08
8
12.35
7
-0.00
6

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

0.52
15
0.25
19
0.44
11
0.48
0.53
7 0.97 7
0.97
4
0.10
4
14.24
5
0.00
5

Axis Gold Fund

0.52
14
0.30
7
0.44
10
0.37

Franklin India Multi - Asset Solution Fund

-0.02
40
0.01
40
0.12
40
0.49
1.99
5 0.09 12
0.01
13
-0.09
14
3.94
13
-0.14
15

Franklin India Dynamic Asset Allocation Fund Of Funds

0.32
33
0.14
33
0.24
37
0.48
1.29
6 0.59 10
0.38
11
0.09
6
10.24
11
-0.10
14

Franklin India Overnight Fund

0.34
31
0.17
30
0.30
34
0.49
89.97
1 -22.85 15
0.07
12
-0.00
12
0.54
15
-0.02
12

Franklin India Dynamic Asset Allocation Fof

0.28
34
0.14
34
0.25
36
0.49

Franklin India Life Stage Fof 20s

0.11
38
0.06
38
0.17
39
0.50

Franklin India Life Stage Fof 30s

-0.22
42
-0.05
42
0.03
42
0.52

Franklin India Life Stage Fof 30s

-0.22
42
-0.05
42
0.03
42
0.52

Franklin India Life Stage Fof 30s

0.58
6
0.25
18
0.46
6
0.48

Franklin India Life Stage Fof 30s

0.58
6
0.25
18
0.46
6
0.48

Hdfc Nifty Bank Etf

0.53
13
0.24
20
0.41
17
0.49
9.25
2 0.40 11
0.78
10
0.23
1
30.22
1
0.03
2

Hsbc Managed Solutions - Growth

0.42
25
0.20
25
0.35
28
0.48

Hsbc Managed Solutions - Moderate

0.42
24
0.20
26
0.37
26
0.47
-1.75
12 0.98 6
0.97
5
0.08
9
12.11
8
-0.01
10

Hsbc Managed Solutions - Conservative

0.10
39
0.05
39
0.38
25
0.48

Icici Prudential Asset Allocator Fund (Fof)

0.53
11
0.23
22
0.39
24
0.54
-2.73
15 1.23 1
0.90
9
0.06
10
10.34
10
-0.00
7

Icici Prudential Debt Management Fund (Fof)

1.24
1
0.79
1
0.64
1
0.40

Icici Prudential Income Optimizer Fund (Fof)

0.59
5
0.22
23
0.42
13
0.53

Icici Prudential Passive Strategy Fund (Fof)

0.37
30
0.18
29
0.31
32
0.48

Icici Prudential Thematic Advantage Fund (Fof)

0.57
7
0.30
6
0.46
7
0.49

Icici Prudential Regular Gold Savings Fund (Fof)

0.50
18
0.30
8
0.41
18
0.37

Icici Prudential Bharat 22 Fof

0.21
36
0.14
32
0.19
38
0.47
-0.15
9 1.01 5
1.00
1
0.09
5
13.75
6
0.00
4

Icici Prudential Global Advantage Fund (Fof)

-0.13
41
-0.03
41
0.08
41
0.44

Idbi Gold Fund

0.40
26
0.24
21
0.37
27
0.42

Idfc All Seasons Bond Fund

1.00
2
0.65
2
0.62
3
0.41

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.39
27
0.16
31
0.40
21
0.48

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.33
32
0.14
35
0.33
30
0.48

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.27
35
0.13
36
0.27
35
0.50

Invesco India Gold Fund

0.48
20
0.29
10
0.42
14
0.39

Kotak Asset Allocator Fund

0.86
3
0.39
3
0.62
2
0.52

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.67
4
0.33
4
0.50
4
0.37

Nippon India Gold Savings Fund

0.47
21
0.28
14
0.40
23
0.37

Nippon India Nifty Next 50 Junior Bees Fof

0.37
29
0.19
27
0.34
29
0.48
-1.30
11 1.02 4
1.00
2
0.10
2
15.27
4
-0.01
9

Quantum Equity Fund Of Funds

0.38
28
0.19
28
0.32
31
0.49
-1.92
14 0.92 9
0.97
3
0.10
3
15.41
3
-0.03
13

Quantum Gold Savings Fund

0.50
17
0.28
11
0.40
20
0.38

Quantum Multi Asset Fund Of Funds

0.42
23
0.21
24
0.42
16
0.52

Sbi Gold Fund

0.52
16
0.29
9
0.42
15
0.37

Kotak Gold Fund

0.53
12
0.31
5
0.44
12
0.38

Hdfc Gold Fund

0.49
19
0.28
12
0.41
19
0.37
8.86
3 -0.02 13
0.00
14
-2.29
15
19.79
2
-0.02
11

Icici Prudential Regular Gold Savings Fund (Fof) Additional Return Analysis

Icici Prudential Regular Gold Savings Fund (Fof) Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.00 1006.86 1041.10 1024.67 1020.95 1078.32 1336.43 1678.73
Direct Plan Value of 1000 Rupee 1000.00 1006.92 1041.44 1025.74 1023.06 1081.17 1348.93 1706.58
Fund Information
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


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