| Icici Prudential Regular Gold Savings Fund (Fof) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-05-2025 | ||||||
| NAV | ₹29.72(R) | +1.73% | ₹30.73(D) | +1.73% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 26.48% | 21.29% | 13.5% | 15.94% | 11.97% |
| Direct | 26.84% | 21.61% | 13.83% | 16.28% | 12.26% | |
| Nifty 500 TRI | 8.25% | 19.16% | 26.19% | 15.19% | 13.86% | |
| SIP (XIRR) | Regular | 39.83% | 27.22% | 19.65% | 17.45% | 14.83% |
| Direct | 40.23% | 27.52% | 19.94% | 17.75% | 15.13% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.18 | 0.75 | 1.48 | 22.43% | -1.16 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.02% | -12.49% | -4.25% | -0.12 | 7.86% | ||
No data available
NAV Date: 21-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 29.72 |
0.5100
|
1.7300%
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | 29.72 |
0.5100
|
1.7300%
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth | 30.73 |
0.5200
|
1.7300%
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW | 30.74 |
0.5200
|
1.7300%
|
Review Date: 21-05-2025
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.
| Date | Icici Prudential Regular Gold Savings Fund (Fof) NAV Regular Growth | Icici Prudential Regular Gold Savings Fund (Fof) NAV Direct Growth |
|---|---|---|
| 21-05-2025 | 29.7188 | 30.7338 |
| 20-05-2025 | 29.2135 | 30.211 |
| 19-05-2025 | 29.315 | 30.3156 |
| 16-05-2025 | 29.0265 | 30.0166 |
| 15-05-2025 | 28.849 | 29.8328 |
| 14-05-2025 | 29.3757 | 30.3772 |
| 13-05-2025 | 29.5309 | 30.5374 |
| 09-05-2025 | 30.2471 | 31.2771 |
| 08-05-2025 | 30.2547 | 31.2846 |
| 07-05-2025 | 30.3994 | 31.434 |
| 06-05-2025 | 30.4935 | 31.5312 |
| 02-05-2025 | 29.3853 | 30.3841 |
| 30-04-2025 | 29.5266 | 30.5298 |
| 28-04-2025 | 29.5573 | 30.561 |
| 25-04-2025 | 29.9041 | 30.9188 |
| 24-04-2025 | 30.0776 | 31.0979 |
| 23-04-2025 | 30.0344 | 31.053 |
| 22-04-2025 | 30.8865 | 31.9337 |
| 21-04-2025 | 30.2693 | 31.2953 |
| 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.