Icici Prudential Regular Gold Savings Fund (Fof) Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 21-10-2024 | ||||
NAV | ₹24.61(R) | +0.87% | ₹25.4(D) | +0.87% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 27.67% | 16.54% | 13.87% | 13.46% | 9.44% | |
LumpSum (D) | 27.88% | 16.81% | 14.18% | 13.8% | 9.72% | |
SIP (R) | 8.76% | 17.97% | 14.23% | 14.0% | 12.14% | |
SIP (D) | 8.96% | 18.23% | 14.52% | 14.3% | 12.43% | |
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: 21-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 24.61 |
0.2100
|
0.8700%
|
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | 24.61 |
0.2100
|
0.8700%
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth | 25.4 |
0.2200
|
0.8700%
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW | 25.41 |
0.2200
|
0.8800%
|
Review Date: 21-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.89 |
1.54
|
-6.38 | 36.28 | 10 | 55 | Very Good | |
3M Return % | 5.75 |
4.07
|
-2.32 | 35.91 | 16 | 63 | Very Good | |
6M Return % | 6.53 |
11.22
|
-0.15 | 48.36 | 44 | 61 | Average | |
1Y Return % | 27.67 |
30.18
|
7.79 | 67.77 | 32 | 56 | Average | |
3Y Return % | 16.54 |
14.17
|
5.38 | 34.03 | 13 | 42 | Good | |
5Y Return % | 13.87 |
14.56
|
6.30 | 26.57 | 18 | 30 | Average | |
7Y Return % | 13.46 |
11.61
|
6.26 | 16.92 | 11 | 27 | Good | |
10Y Return % | 9.44 |
10.20
|
7.18 | 14.75 | 10 | 23 | Good | |
1Y SIP Return % | 8.76 |
3.65
|
-22.31 | 27.86 | 14 | 55 | Very Good | |
3Y SIP Return % | 17.97 |
17.84
|
3.57 | 41.14 | 18 | 40 | Good | |
5Y SIP Return % | 14.23 |
15.74
|
5.09 | 38.53 | 15 | 28 | Average | |
7Y SIP Return % | 14.00 |
13.10
|
5.50 | 20.30 | 15 | 25 | Average | |
10Y SIP Return % | 12.14 |
11.57
|
5.96 | 17.45 | 14 | 21 | 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 |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.91 | 1.57 | -6.35 | 36.32 | 10 | 55 | ||
3M Return % | 5.82 | 4.18 | -2.22 | 36.07 | 16 | 63 | ||
6M Return % | 6.67 | 11.46 | 0.04 | 48.70 | 43 | 61 | ||
1Y Return % | 27.88 | 30.71 | 7.91 | 68.09 | 32 | 56 | ||
3Y Return % | 16.81 | 14.70 | 5.46 | 34.05 | 13 | 42 | ||
5Y Return % | 14.18 | 15.09 | 6.70 | 26.58 | 17 | 30 | ||
7Y Return % | 13.80 | 12.18 | 6.74 | 17.80 | 11 | 27 | ||
10Y Return % | 9.72 | 10.72 | 7.61 | 15.53 | 14 | 25 | ||
1Y SIP Return % | 8.96 | 4.07 | -22.00 | 28.33 | 14 | 55 | ||
3Y SIP Return % | 18.23 | 18.37 | 3.96 | 41.15 | 19 | 40 | ||
5Y SIP Return % | 14.52 | 16.25 | 5.51 | 38.55 | 17 | 28 | ||
7Y SIP Return % | 14.30 | 13.63 | 5.95 | 21.16 | 17 | 25 | ||
10Y SIP Return % | 12.43 | 12.13 | 6.44 | 18.27 | 15 | 23 | ||
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 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.87 | ₹ 10,087.00 | 0.87 | ₹ 10,087.00 |
1W | 2.69 | ₹ 10,269.00 | 2.70 | ₹ 10,270.00 |
1M | 4.89 | ₹ 10,489.00 | 4.91 | ₹ 10,491.00 |
3M | 5.75 | ₹ 10,575.00 | 5.82 | ₹ 10,582.00 |
6M | 6.53 | ₹ 10,653.00 | 6.67 | ₹ 10,667.00 |
1Y | 27.67 | ₹ 12,767.00 | 27.88 | ₹ 12,788.00 |
3Y | 16.54 | ₹ 15,827.00 | 16.81 | ₹ 15,940.00 |
5Y | 13.87 | ₹ 19,142.00 | 14.18 | ₹ 19,406.00 |
7Y | 13.46 | ₹ 24,208.00 | 13.80 | ₹ 24,718.00 |
10Y | 9.44 | ₹ 24,654.00 | 9.72 | ₹ 25,295.00 |
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 | 8.76 | ₹ 12,561.77 | 8.96 | ₹ 12,574.31 |
3Y | ₹ 36000 | 17.97 | ₹ 46,933.31 | 18.23 | ₹ 47,104.60 |
5Y | ₹ 60000 | 14.23 | ₹ 85,724.64 | 14.52 | ₹ 86,330.04 |
7Y | ₹ 84000 | 14.00 | ₹ 138,358.58 | 14.30 | ₹ 139,889.57 |
10Y | ₹ 120000 | 12.14 | ₹ 225,807.12 | 12.43 | ₹ 229,393.32 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Icici Prudential Regular Gold Savings Fund (Fof) NAV Regular Growth | Icici Prudential Regular Gold Savings Fund (Fof) NAV Direct Growth |
---|---|---|
21-10-2024 | 24.6065 | 25.4027 |
18-10-2024 | 24.3936 | 25.1824 |
17-10-2024 | 24.1229 | 24.9028 |
16-10-2024 | 24.0943 | 24.873 |
15-10-2024 | 23.8993 | 24.6716 |
14-10-2024 | 23.9608 | 24.7349 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.