Icici Prudential Regular Gold Savings Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-10-2024
NAV ₹23.79(R) +0.98% ₹24.56(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.99% 15.69% 13.23% 12.89% 9.3%
LumpSum (D) 29.21% 15.96% 13.54% 13.23% 9.58%
SIP (R) 8.36% 16.14% 13.08% 13.62% 11.54%
SIP (D) 8.55% 16.4% 13.37% 13.93% 11.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.51 1.14 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.72% -10.24% -4.13% - 6.68%

No data available

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 23.79
0.2300
0.9800%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 23.79
0.2300
0.9800%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 24.56
0.2400
0.9800%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 24.56
0.2400
0.9800%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: One return parameter of the Icici Prudential Regular Gold Savings Fund (Fof) is above average but below the top 25% in the category, as listed below:
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Icici Prudential Regular Gold Savings Fund (Fof), we have analyzed two 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 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) has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.72 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.68 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Regular Gold Savings Fund (Fof) has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Icici Prudential Regular Gold Savings Fund (Fof) has a Sterling Ratio of 1.14 compared to the category average of 0.87.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Icici Prudential Regular Gold Savings Fund (Fof) has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Icici Prudential Regular Gold Savings Fund (Fof) has a Sharpe Ratio of 0.81 compared to the category average of 0.66.
      • Sortino Ratio: Icici Prudential Regular Gold Savings Fund (Fof) has a Sortino Ratio of 0.51 compared to the category average of 0.39.
    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.) Performance
1M Return % 4.72
2.68
-1.17 | 7.98 13 | 51 Very Good
3M Return % 3.03
1.95
-4.66 | 10.50 11 | 50 Very Good
1Y Return % 28.99
29.47
7.54 | 67.68 19 | 45 Good
3Y Return % 15.69
14.95
5.64 | 34.95 13 | 32 Good
5Y Return % 13.23
14.96
6.36 | 27.58 13 | 22 Average
7Y Return % 12.89
11.54
6.66 | 15.12 5 | 19 Very Good
10Y Return % 9.30
9.98
7.22 | 13.93 10 | 15 Average
1Y SIP Return % 8.36
7.72
-35.12 | 33.64 24 | 43 Average
3Y SIP Return % 16.14
19.28
2.52 | 41.49 21 | 30 Average
5Y SIP Return % 13.08
16.10
5.51 | 38.38 12 | 20 Average
7Y SIP Return % 13.62
13.11
6.24 | 19.42 9 | 17 Good
10Y SIP Return % 11.54
11.20
6.23 | 16.24 10 | 13 Average
Standard Deviation 10.72
8.73
1.15 | 26.26 36 | 50 Average
Semi Deviation 6.68
6.00
0.84 | 18.61 35 | 50 Average
Max Drawdown % -4.13
-7.26
-37.24 | -0.27 16 | 50 Good
VaR 1 Y % -10.24
-9.42
-35.92 | -0.04 35 | 50 Average
Average Drawdown % -2.89
-3.17
-12.35 | -0.25 31 | 50 Average
Sharpe Ratio 0.81
0.66
-1.08 | 1.93 25 | 50 Good
Sterling Ratio 1.14
0.87
0.38 | 2.25 7 | 50 Very Good
Sortino Ratio 0.51
0.39
-0.34 | 1.38 20 | 50 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.74 2.72 -1.14 | 8.03 13 | 51
3M Return % 3.10 2.05 -4.57 | 10.62 14 | 50
1Y Return % 29.21 29.95 7.66 | 68.00 22 | 45
3Y Return % 15.96 15.46 6.03 | 34.96 13 | 32
5Y Return % 13.54 15.45 6.76 | 27.59 12 | 22
7Y Return % 13.23 12.09 7.07 | 15.48 7 | 19
10Y Return % 9.58 10.67 7.65 | 14.47 11 | 18
1Y SIP Return % 8.55 8.13 -34.97 | 33.90 24 | 43
3Y SIP Return % 16.40 19.77 2.83 | 41.50 20 | 30
5Y SIP Return % 13.37 16.55 5.91 | 38.39 14 | 20
7Y SIP Return % 13.93 13.60 6.64 | 19.76 10 | 17
10Y SIP Return % 11.83 11.90 6.64 | 16.58 12 | 16
Standard Deviation 10.72 8.73 1.15 | 26.26 36 | 50
Semi Deviation 6.68 6.00 0.84 | 18.61 35 | 50
Max Drawdown % -4.13 -7.26 -37.24 | -0.27 16 | 50
VaR 1 Y % -10.24 -9.42 -35.92 | -0.04 35 | 50
Average Drawdown % -2.89 -3.17 -12.35 | -0.25 31 | 50
Sharpe Ratio 0.81 0.66 -1.08 | 1.93 25 | 50
Sterling Ratio 1.14 0.87 0.38 | 2.25 7 | 50
Sortino Ratio 0.51 0.39 -0.34 | 1.38 20 | 50
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.98 ₹ 10,098.00 0.98 ₹ 10,098.00
1W -0.58 ₹ 9,942.00 -0.57 ₹ 9,943.00
1M 4.72 ₹ 10,472.00 4.74 ₹ 10,474.00
3M 3.03 ₹ 10,303.00 3.10 ₹ 10,310.00
6M ₹ ₹
1Y 28.99 ₹ 12,899.00 29.21 ₹ 12,921.00
3Y 15.69 ₹ 15,483.00 15.96 ₹ 15,594.00
5Y 13.23 ₹ 18,612.00 13.54 ₹ 18,869.00
7Y 12.89 ₹ 23,368.00 13.23 ₹ 23,861.00
10Y 9.30 ₹ 24,338.00 9.58 ₹ 24,969.00
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 8.36 ₹ 12,536.39 8.55 ₹ 12,548.54
3Y ₹ 36000 16.14 ₹ 45,730.01 16.40 ₹ 45,896.83
5Y ₹ 60000 13.08 ₹ 83,320.38 13.37 ₹ 83,908.80
7Y ₹ 84000 13.62 ₹ 136,523.27 13.93 ₹ 138,047.28
10Y ₹ 120000 11.54 ₹ 218,663.88 11.83 ₹ 222,124.44
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Regular Gold Savings Fund (Fof) NAV Regular Growth Icici Prudential Regular Gold Savings Fund (Fof) NAV Direct Growth
11-10-2024 23.792 24.5601
10-10-2024 23.5612 24.3216
09-10-2024 23.5686 24.3292
08-10-2024 23.7531 24.5194
07-10-2024 23.8826 24.6529
04-10-2024 23.9302 24.7015
03-10-2024 23.8367 24.6048
01-10-2024 23.7829 24.5489
30-09-2024 23.8085 24.5751
27-09-2024 23.7586 24.5231
26-09-2024 23.8708 24.6387
25-09-2024 23.8095 24.5752
24-09-2024 23.5856 24.344
23-09-2024 23.4595 24.2136
20-09-2024 23.3482 24.0982
19-09-2024 23.258 24.005
17-09-2024 23.139 23.8818
16-09-2024 23.2116 23.9565
13-09-2024 23.0676 23.8073
12-09-2024 22.698 23.4258
11-09-2024 22.72 23.4483

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.