Icici Prudential Regular Gold Savings Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹22.92 (R) +0.33% ₹23.63 (D) +0.33%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.21% 13.77% 16.26% 12.27% 7.77%
LumpSum Dir. P 19.45% 14.07% 16.58% 12.61% 8.04%
SIP Reg. P 34.51% 17.06% 13.26% 13.67% 11.7%
SIP Dir. P 34.66% 17.29% 13.55% 13.99% 11.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 22.92
0.0800
0.3300%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 22.92
0.0800
0.3300%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 23.63
0.0800
0.3300%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 23.63
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 % 8.97
4.18
-3.16 | 10.57 10 | 47
Yes
Yes
No
3M Return % 14.65
7.41
-1.71 | 16.63 11 | 47
Yes
Yes
No
6M Return % 18.53
17.49
-6.20 | 46.34 25 | 47
Yes
No
No
1Y Return % 19.21
25.16
-7.65 | 69.73 33 | 47
No
No
No
3Y Return % 13.77
14.95
4.84 | 43.80 23 | 35
No
No
No
5Y Return % 16.26
14.22
5.74 | 23.03 13 | 29
Yes
No
No
7Y Return % 12.27
10.88
5.71 | 15.74 13 | 26
Yes
No
No
10Y Return % 7.77
9.28
7.27 | 16.33 9 | 15
No
No
No
1Y SIP Return % 34.51
29.08
-24.05 | 78.59 18 | 47
Yes
No
No
3Y SIP Return % 17.06
16.72
3.58 | 45.56 19 | 35
Yes
No
No
5Y SIP Return % 13.26
14.54
4.22 | 36.91 22 | 29
No
No
Yes
7Y SIP Return % 13.67
12.39
5.27 | 19.09 15 | 26
Yes
No
No
10Y SIP Return % 11.70
11.45
6.32 | 16.68 10 | 15
Yes
No
No
Return data last Updated On : April 26, 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 % 9.00 4.22 -3.14 | 10.61 10 | 47
Yes
Yes
No
3M Return % 14.63 7.51 -1.59 | 16.68 11 | 47
Yes
Yes
No
6M Return % 18.56 17.74 -5.99 | 46.48 26 | 47
Yes
No
No
1Y Return % 19.45 25.73 -7.24 | 69.75 33 | 47
No
No
No
3Y Return % 14.07 15.51 5.21 | 43.81 25 | 35
No
No
No
5Y Return % 16.58 14.78 6.53 | 23.04 14 | 29
Yes
No
No
7Y Return % 12.61 11.47 6.36 | 16.62 13 | 26
Yes
No
No
10Y Return % 8.04 9.71 7.69 | 17.07 12 | 16
No
No
Yes
1Y SIP Return % 34.66 29.63 -23.74 | 78.60 19 | 47
Yes
No
No
3Y SIP Return % 17.29 17.26 3.95 | 45.57 22 | 35
Yes
No
No
5Y SIP Return % 13.55 15.09 4.60 | 36.92 22 | 29
No
No
Yes
7Y SIP Return % 13.99 12.97 5.77 | 19.94 16 | 26
Yes
No
No
10Y SIP Return % 11.99 11.98 6.74 | 17.49 12 | 16
Yes
No
Yes
Return data last Updated On : April 26, 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 -0.79 ₹ 9921.0 -0.78 ₹ 9922.0
1M 8.97 ₹ 10897.0 9.0 ₹ 10900.0
3M 14.65 ₹ 11465.0 14.63 ₹ 11463.0
6M 18.53 ₹ 11853.0 18.56 ₹ 11856.0
1Y 19.21 ₹ 11921.0 19.45 ₹ 11945.0
3Y 13.77 ₹ 14725.0 14.07 ₹ 14842.0
5Y 16.26 ₹ 21238.0 16.58 ₹ 21538.0
7Y 12.27 ₹ 22477.0 12.61 ₹ 22963.0
10Y 7.77 ₹ 21137.0 8.04 ₹ 21673.0
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 34.5076 ₹ 14140.848 34.6581 ₹ 14149.812
3Y ₹ 36000 17.0575 ₹ 46319.328 17.293 ₹ 46474.092
5Y ₹ 60000 13.2637 ₹ 83687.76 13.5454 ₹ 84272.4
7Y ₹ 84000 13.6734 ₹ 136758.384 13.9866 ₹ 138296.76
10Y ₹ 120000 11.6989 ₹ 220539.72 11.9903 ₹ 223990.44
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 22.9165 23.627
25-04-2024 22.8403 23.5483
24-04-2024 22.6584 23.3605
23-04-2024 22.5925 23.2925
22-04-2024 23.0982 23.8137
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

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.