Icici Prudential Regular Gold Savings Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-02-2025
NAV ₹26.73(R) +0.46% ₹27.62(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.18% 19.38% 14.62% 14.56% 10.72%
LumpSum (D) 34.44% 19.65% 14.93% 14.9% 11.01%
SIP (R) 35.0% 22.82% 15.92% 15.18% 13.4%
SIP (D) 35.33% 23.09% 16.2% 15.48% 13.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.56 1.28 20.11% -0.59
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.81% -12.49% -4.25% -0.18 7.56%

No data available

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 26.73
0.1200
0.4600%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 26.73
0.1200
0.4600%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 27.62
0.1300
0.4600%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 27.63
0.1300
0.4600%

Review Date: 07-02-2025

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 six 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%: Five return parameters of the Icici Prudential Regular Gold Savings Fund (Fof) are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y 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 listed below:
      • 5Y Return %
    3. Below Average: Icici Prudential Regular Gold Savings Fund (Fof) has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 11.81 %.
      • 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 7.56 %.
  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 four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Regular Gold Savings Fund (Fof) has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Icici Prudential Regular Gold Savings Fund (Fof) has a Sharpe Ratio of 0.91 compared to the category average of 0.53.
      • Sterling Ratio: Icici Prudential Regular Gold Savings Fund (Fof) has a Sterling Ratio of 1.28 compared to the category average of 0.79.
      • Sortino Ratio: Icici Prudential Regular Gold Savings Fund (Fof) has a Sortino Ratio of 0.56 compared to the category average of 0.3.
    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: Icici Prudential Regular Gold Savings Fund (Fof) has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Icici Prudential Regular Gold Savings Fund (Fof) has a Treynor Ratio of -0.59 compared to the category average of -0.04.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.34 -3.00
1.82
-10.30 | 23.86 6 | 78 Very Good
3M Return % 10.92 -4.93
2.22
-13.43 | 37.23 10 | 66 Very Good
6M Return % 22.28 -4.90
7.64
-13.43 | 68.97 11 | 78 Very Good
1Y Return % 34.18 8.73
19.14
1.39 | 78.78 10 | 75 Very Good
3Y Return % 19.38 14.51
16.60
7.25 | 40.74 6 | 33 Very Good
5Y Return % 14.62 17.93
13.30
6.08 | 25.09 17 | 39 Good
7Y Return % 14.56 14.24
11.61
6.14 | 17.29 8 | 33 Very Good
10Y Return % 10.72 13.34
10.05
6.28 | 15.20 9 | 30 Good
1Y SIP Return % 35.00
11.02
-38.46 | 98.35 6 | 60 Very Good
3Y SIP Return % 22.82
16.78
0.20 | 64.86 7 | 48 Very Good
5Y SIP Return % 15.92
13.95
3.30 | 28.15 13 | 29 Good
7Y SIP Return % 15.18
12.08
4.47 | 18.04 10 | 26 Good
10Y SIP Return % 13.40
11.03
5.45 | 16.24 7 | 23 Good
Standard Deviation 11.81
9.15
1.01 | 28.02 43 | 58 Average
Semi Deviation 7.56
6.32
0.75 | 19.05 40 | 58 Average
Max Drawdown % -4.25
-7.10
-28.53 | -0.27 24 | 58 Good
VaR 1 Y % -12.49
-10.29
-29.73 | 0.00 40 | 58 Average
Average Drawdown % -3.46
-3.44
-10.61 | -0.27 36 | 58 Average
Sharpe Ratio 0.91
0.53
-0.64 | 1.34 13 | 58 Very Good
Sterling Ratio 1.28
0.79
0.21 | 1.29 3 | 58 Very Good
Sortino Ratio 0.56
0.30
-0.21 | 0.81 11 | 58 Very Good
Jensen Alpha % 20.11
7.52
-3.06 | 29.15 2 | 58 Very Good
Treynor Ratio -0.59
-0.04
-0.72 | 0.50 50 | 58 Poor
Modigliani Square Measure % 21.51
26.15
5.77 | 89.58 35 | 58 Average
Alpha % 4.49
-0.22
-8.17 | 23.10 9 | 58 Very Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.37 -3.00 1.86 -10.28 | 23.91 6 | 78
3M Return % 11.00 -4.93 2.34 -13.36 | 37.36 10 | 66
6M Return % 22.46 -4.90 7.89 -13.42 | 69.35 12 | 78
1Y Return % 34.44 8.73 19.64 1.40 | 79.47 11 | 75
3Y Return % 19.65 14.51 17.13 7.71 | 41.25 8 | 33
5Y Return % 14.93 17.93 13.88 6.48 | 25.58 18 | 39
7Y Return % 14.90 14.24 12.22 6.85 | 18.17 9 | 33
10Y Return % 11.01 13.34 10.52 6.85 | 14.97 12 | 32
1Y SIP Return % 35.33 11.47 -37.96 | 99.19 6 | 60
3Y SIP Return % 23.09 17.29 1.02 | 65.45 6 | 48
5Y SIP Return % 16.20 14.45 4.12 | 28.17 13 | 29
7Y SIP Return % 15.48 12.61 5.27 | 18.89 9 | 26
10Y SIP Return % 13.70 11.72 6.16 | 17.06 13 | 26
Standard Deviation 11.81 9.15 1.01 | 28.02 43 | 58
Semi Deviation 7.56 6.32 0.75 | 19.05 40 | 58
Max Drawdown % -4.25 -7.10 -28.53 | -0.27 24 | 58
VaR 1 Y % -12.49 -10.29 -29.73 | 0.00 40 | 58
Average Drawdown % -3.46 -3.44 -10.61 | -0.27 36 | 58
Sharpe Ratio 0.91 0.53 -0.64 | 1.34 13 | 58
Sterling Ratio 1.28 0.79 0.21 | 1.29 3 | 58
Sortino Ratio 0.56 0.30 -0.21 | 0.81 11 | 58
Jensen Alpha % 20.11 7.52 -3.06 | 29.15 2 | 58
Treynor Ratio -0.59 -0.04 -0.72 | 0.50 50 | 58
Modigliani Square Measure % 21.51 26.15 5.77 | 89.58 35 | 58
Alpha % 4.49 -0.22 -8.17 | 23.10 9 | 58
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10,046.00 0.46 ₹ 10,046.00
1W 3.49 ₹ 10,349.00 3.49 ₹ 10,349.00
1M 10.34 ₹ 11,034.00 10.37 ₹ 11,037.00
3M 10.92 ₹ 11,092.00 11.00 ₹ 11,100.00
6M 22.28 ₹ 12,228.00 22.46 ₹ 12,246.00
1Y 34.18 ₹ 13,418.00 34.44 ₹ 13,444.00
3Y 19.38 ₹ 17,015.00 19.65 ₹ 17,129.00
5Y 14.62 ₹ 19,786.00 14.93 ₹ 20,055.00
7Y 14.56 ₹ 25,894.00 14.90 ₹ 26,434.00
10Y 10.72 ₹ 27,693.00 11.01 ₹ 28,425.00
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 35.00 ₹ 14,182.31 35.33 ₹ 14,202.54
3Y ₹ 36000 22.82 ₹ 50,251.54 23.09 ₹ 50,444.21
5Y ₹ 60000 15.92 ₹ 89,406.84 16.20 ₹ 90,026.70
7Y ₹ 84000 15.18 ₹ 144,388.10 15.48 ₹ 145,965.54
10Y ₹ 120000 13.40 ₹ 241,655.04 13.70 ₹ 245,562.96
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Regular Gold Savings Fund (Fof) NAV Regular Growth Icici Prudential Regular Gold Savings Fund (Fof) NAV Direct Growth
07-02-2025 26.7344 27.6241
06-02-2025 26.6133 27.4987
05-02-2025 26.6605 27.5473
04-02-2025 26.251 27.1239
03-02-2025 26.0563 26.9226
31-01-2025 25.8335 26.6917
30-01-2025 25.5485 26.397
29-01-2025 25.4189 26.2629
28-01-2025 25.2961 26.1358
27-01-2025 25.3072 26.1471
24-01-2025 25.3044 26.1435
23-01-2025 25.1889 26.024
22-01-2025 25.3485 26.1886
21-01-2025 25.0201 25.8492
20-01-2025 24.9987 25.8268
17-01-2025 24.9743 25.8009
16-01-2025 24.9131 25.7375
15-01-2025 24.7542 25.5732
14-01-2025 24.6714 25.4874
13-01-2025 24.7947 25.6146
10-01-2025 24.6151 25.4284
09-01-2025 24.4633 25.2714
08-01-2025 24.3733 25.1782
07-01-2025 24.2288 25.0288

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.