Icici Prudential Regular Gold Savings Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹23.26 (R) +0.33% ₹23.98 (D) +0.33%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 20.71% 14.51% 16.8% 12.27% 8.32%
LumpSum Dir. P 20.95% 14.81% 17.13% 12.61% 8.59%
SIP Reg. P 19.6% 16.33% 12.75% 12.26% 10.81%
SIP Dir. P 19.74% 16.58% 13.04% 12.57% 11.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 23.26
0.0800
0.3300%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 23.26
0.0800
0.3300%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 23.98
0.0800
0.3300%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 23.98
0.0800
0.3300%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the ICICI Prudential Regular Gold Savings Fund (Fof) are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Regular Gold Savings Fund (Fof) has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 5Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Regular Gold Savings Fund (Fof), we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Regular Gold Savings Fund (Fof) does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Regular Gold Savings Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Regular Gold Savings Fund (Fof) does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Regular Gold Savings Fund (Fof), we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.47
4.15
-2.55 | 16.04 11 | 65
Yes
Yes
No
6M Return % 20.26
15.04
-9.37 | 58.26 15 | 65
Yes
Yes
No
1Y Return % 20.71
25.26
-13.37 | 100.14 40 | 65
No
No
No
3Y Return % 14.51
14.02
-2.65 | 43.77 22 | 48
Yes
No
No
5Y Return % 16.80
13.91
5.74 | 22.18 13 | 35
Yes
No
No
7Y Return % 12.27
10.88
5.67 | 15.96 15 | 32
Yes
No
No
10Y Return % 8.32
9.86
7.26 | 16.15 9 | 19
No
No
No
1Y SIP Return % 19.60
16.30
-25.66 | 64.63 31 | 65
Yes
No
No
3Y SIP Return % 16.33
13.85
-5.24 | 42.14 22 | 48
Yes
No
No
5Y SIP Return % 12.75
13.84
2.90 | 34.34 22 | 35
No
No
No
7Y SIP Return % 12.26
11.20
3.37 | 19.41 17 | 32
Yes
No
No
10Y SIP Return % 10.81
10.82
5.10 | 17.06 12 | 19
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.42 4.18 -2.52 | 16.07 13 | 65
Yes
Yes
No
6M Return % 20.30 15.28 -9.17 | 58.57 14 | 65
Yes
Yes
No
1Y Return % 20.95 25.81 -13.00 | 100.92 41 | 65
No
No
No
3Y Return % 14.81 14.59 -1.94 | 43.79 26 | 48
Yes
No
No
5Y Return % 17.13 14.49 6.53 | 22.18 14 | 35
Yes
No
No
7Y Return % 12.61 11.47 6.32 | 16.74 18 | 32
Yes
No
No
10Y Return % 8.59 10.23 7.69 | 16.89 13 | 21
No
No
No
1Y SIP Return % 19.74 16.80 -25.11 | 64.92 32 | 65
Yes
No
No
3Y SIP Return % 16.58 14.40 -4.52 | 42.16 22 | 48
Yes
No
No
5Y SIP Return % 13.04 14.42 3.29 | 34.35 24 | 35
No
No
No
7Y SIP Return % 12.57 11.79 3.91 | 20.35 18 | 32
Yes
No
No
10Y SIP Return % 11.10 11.32 5.52 | 16.99 15 | 22
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10033.0 0.33 ₹ 10033.0
1W 1.5 ₹ 10150.0 1.51 ₹ 10151.0
1M 11.47 ₹ 11147.0 11.42 ₹ 11142.0
3M - ₹ - - ₹ -
6M 20.26 ₹ 12026.0 20.3 ₹ 12030.0
1Y 20.71 ₹ 12071.0 20.95 ₹ 12095.0
3Y 14.51 ₹ 15014.0 14.81 ₹ 15133.0
5Y 16.8 ₹ 21740.0 17.13 ₹ 22047.0
7Y 12.27 ₹ 22480.0 12.61 ₹ 22966.0
10Y 8.32 ₹ 22236.0 8.59 ₹ 22800.0
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.6014 ₹ 13240.224 19.7438 ₹ 13248.996
3Y ₹ 36000 16.3306 ₹ 45844.236 16.5758 ₹ 46004.328
5Y ₹ 60000 12.7541 ₹ 82637.22 13.0418 ₹ 83227.68
7Y ₹ 84000 12.2573 ₹ 130013.436 12.5667 ₹ 131458.488
10Y ₹ 120000 10.8054 ₹ 210306.96 11.0963 ₹ 213583.08
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 23.2585 23.9784
18-04-2024 23.1825 23.8999
16-04-2024 23.1321 23.8475
15-04-2024 22.9141 23.6227
12-04-2024 23.1002 23.8139
08-04-2024 22.5306 23.2261
05-04-2024 22.0848 22.766
04-04-2024 22.1213 22.8035
03-04-2024 21.9653 22.6425
02-04-2024 21.8424 22.5156
28-03-2024 21.2465 21.9005
27-03-2024 21.0293 21.6765
26-03-2024 21.113 21.7626
22-03-2024 20.9778 21.6356
21-03-2024 21.2286 21.8941
20-03-2024 20.866 21.52
19-03-2024 20.7936 21.4451
18-03-2024 20.7582 21.4085
15-03-2024 20.828 21.48
14-03-2024 20.8464 21.4988
13-03-2024 20.7413 21.3902
12-03-2024 20.8758 21.5288
11-03-2024 20.9232 21.5776
07-03-2024 20.6684 21.3193
06-03-2024 20.4287 21.072
05-03-2024 20.3815 21.0231
04-03-2024 20.2033 20.8391
01-03-2024 19.8489 20.4732
29-02-2024 19.7111 20.3308
28-02-2024 19.7149 20.3346
27-02-2024 19.7658 20.387
26-02-2024 19.686 20.3045
23-02-2024 19.661 20.2783
22-02-2024 19.741 20.3607
21-02-2024 19.7412 20.3607
20-02-2024 19.6976 20.3156
16-02-2024 19.6583 20.2745
15-02-2024 19.5495 20.1621
14-02-2024 19.5387 20.1509
13-02-2024 19.8112 20.4318
12-02-2024 19.815 20.4355
09-02-2024 19.9137 20.5368
08-02-2024 19.8993 20.5218
07-02-2024 19.9249 20.5481
06-02-2024 19.8561 20.477
05-02-2024 19.878 20.4995
02-02-2024 20.129 20.7578
01-02-2024 20.0384 20.6643
31-01-2024 19.9443 20.5671
30-01-2024 19.9735 20.5971
29-01-2024 19.9882 20.6121
25-01-2024 19.7917 20.4137
24-01-2024 19.868 20.4923
23-01-2024 19.8319 20.4549
19-01-2024 19.7888 20.4099
18-01-2024 19.7089 20.3273
17-01-2024 19.7563 20.376
16-01-2024 19.8907 20.5145
15-01-2024 19.9708 20.5969
12-01-2024 19.837 20.4585
11-01-2024 19.7937 20.4137
10-01-2024 19.841 20.4624
09-01-2024 19.8739 20.4961
08-01-2024 19.8052 20.4252
05-01-2024 19.9075 20.5301
04-01-2024 19.9475 20.5713
03-01-2024 20.0567 20.6837
02-01-2024 20.2276 20.8598
01-01-2024 20.1231 20.752
29-12-2023 20.0401 20.6659
28-12-2023 20.1166 20.7447
27-12-2023 20.0587 20.6848
26-12-2023 20.0079 20.6323
22-12-2023 19.8778 20.4975
21-12-2023 19.8235 20.4413
20-12-2023 19.7947 20.4115
19-12-2023 19.6676 20.2803
18-12-2023 19.664 20.2765
15-12-2023 19.7337 20.3478
14-12-2023 19.8213 20.438
13-12-2023 19.4298 20.0342
12-12-2023 19.4226 20.0268
11-12-2023 19.4773 20.083
08-12-2023 19.8343 20.4506
07-12-2023 19.8636 20.4807
06-12-2023 19.7768 20.391
05-12-2023 19.7842 20.3986
04-12-2023 20.1008 20.7248
01-12-2023 19.9341 20.5525
30-11-2023 19.9018 20.519
29-11-2023 19.8474 20.4628
28-11-2023 19.5821 20.1891
24-11-2023 19.5064 20.1105
23-11-2023 19.4994 20.1031
22-11-2023 19.5068 20.1106
21-11-2023 19.4342 20.0356
20-11-2023 19.3724 19.9717
17-11-2023 19.3803 19.9793
16-11-2023 19.2713 19.8667
15-11-2023 19.2897 19.8855
13-11-2023 19.0829 19.672
10-11-2023 19.2144 19.8069
09-11-2023 19.0807 19.6689
08-11-2023 19.2589 19.8525
07-11-2023 19.2228 19.815
06-11-2023 19.4048 20.0026
03-11-2023 19.4491 20.0476
02-11-2023 19.3912 19.9878
01-11-2023 19.3952 19.9917
31-10-2023 19.4792 20.0781
30-10-2023 19.4358 20.0332
27-10-2023 19.3345 19.9282
26-10-2023 19.3856 19.9807
25-10-2023 19.1932 19.7822
23-10-2023 19.2736 19.8647
20-10-2023 19.3399 19.9324
19-10-2023 19.0678 19.6518
18-10-2023 18.9698 19.5507
17-10-2023 18.8718 19.4495
16-10-2023 18.8211 19.397
13-10-2023 18.553 19.1202
12-10-2023 18.535 19.1015
11-10-2023 18.4443 19.0078
10-10-2023 18.3827 18.9442
09-10-2023 18.372 18.933
06-10-2023 18.1038 18.656
05-10-2023 18.1004 18.6523
04-10-2023 18.0751 18.6261
03-10-2023 18.3045 18.8623
29-09-2023 18.4327 18.9938
27-09-2023 18.6478 19.2151
26-09-2023 18.7827 19.3539
25-09-2023 18.841 19.4139
22-09-2023 18.8453 19.4178
21-09-2023 18.8638 19.4366
20-09-2023 18.8858 19.4591
18-09-2023 18.8681 19.4404
15-09-2023 18.7777 19.3468
14-09-2023 18.6833 19.2493
13-09-2023 18.6835 19.2493
12-09-2023 18.731 19.2981
11-09-2023 18.8297 19.3996
08-09-2023 18.8194 19.3884
07-09-2023 18.8197 19.3885
06-09-2023 18.882 19.4525
05-09-2023 18.8862 19.4567
04-09-2023 18.923 19.4944
01-09-2023 18.9127 19.4834
31-08-2023 18.902 19.4722
30-08-2023 18.9204 19.491
29-08-2023 18.7094 19.2734
28-08-2023 18.6878 19.251
25-08-2023 18.7431 19.3075
24-08-2023 18.758 19.3226
23-08-2023 18.6963 19.2588
22-08-2023 18.7074 19.2701
21-08-2023 18.6457 19.2063
18-08-2023 18.6791 19.2402
17-08-2023 18.6865 19.2477
14-08-2023 18.8146 19.379
11-08-2023 18.8225 19.3866
10-08-2023 18.8373 19.4017
09-08-2023 18.9066 19.4729
08-08-2023 18.9536 19.5215
07-08-2023 18.9393 19.5065
04-08-2023 18.9399 19.5066
03-08-2023 18.9692 19.5366
02-08-2023 19.0057 19.574
01-08-2023 18.9841 19.5515
31-07-2023 18.9697 19.5366
28-07-2023 18.9631 19.5292
27-07-2023 19.1053 19.6754
26-07-2023 19.0837 19.653
25-07-2023 18.9821 19.5482
24-07-2023 18.9896 19.5557
21-07-2023 18.9756 19.5408
20-07-2023 19.1508 19.721
19-07-2023 19.0782 19.6461
18-07-2023 18.929 19.4922
17-07-2023 18.9402 19.5036
14-07-2023 18.981 19.545
13-07-2023 18.9739 19.5375
12-07-2023 18.8322 19.3914
11-07-2023 18.8361 19.3952
10-07-2023 18.7707 19.3278
07-07-2023 18.7459 19.3016
06-07-2023 18.7133 19.2679
05-07-2023 18.7609 19.3167
04-07-2023 18.7539 19.3093
03-07-2023 18.5757 19.1256
30-06-2023 18.4815 19.0282
28-06-2023 18.5985 19.1483
27-06-2023 18.6421 19.193
26-06-2023 18.7227 19.2757
23-06-2023 18.6322 19.182
22-06-2023 18.6652 19.2158
21-06-2023 18.7494 19.3023
20-06-2023 18.9467 19.5052
19-06-2023 18.925 19.4827
16-06-2023 18.9586 19.5167
15-06-2023 18.8164 19.3701
14-06-2023 18.9481 19.5056
13-06-2023 19.1278 19.6904
12-06-2023 19.1285 19.6909
09-06-2023 19.1656 19.7285
08-06-2023 19.0492 19.6085
07-06-2023 19.1587 19.7211
06-06-2023 19.1919 19.755
05-06-2023 19.0533 19.6122
02-06-2023 19.2914 19.8566
01-06-2023 19.1384 19.699
31-05-2023 19.2261 19.7891
30-05-2023 19.1899 19.7516
29-05-2023 19.1756 19.7367
26-05-2023 19.2716 19.835
25-05-2023 19.3009 19.865
24-05-2023 19.3956 19.9622
23-05-2023 19.301 19.8647
22-05-2023 19.4651 20.0334
19-05-2023 19.3091 19.8722
18-05-2023 19.3785 19.9435
17-05-2023 19.386 19.951
16-05-2023 19.5502 20.1198
15-05-2023 19.6051 20.1761
12-05-2023 19.5074 20.075
11-05-2023 19.6461 20.2175
10-05-2023 19.6682 20.2401
09-05-2023 19.6539 20.2251
08-05-2023 19.5631 20.1315
04-05-2023 19.677 20.2479
03-05-2023 19.5424 20.1093
02-05-2023 19.2586 19.8171
28-04-2023 19.2231 19.7797
27-04-2023 19.2816 19.8398
26-04-2023 19.3111 19.8699
25-04-2023 19.2858 19.8437
24-04-2023 19.2168 19.7725
21-04-2023 19.2688 19.8254
20-04-2023 19.3239 19.882
19-04-2023 19.1928 19.7469

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.