Icici Prudential Regular Gold Savings Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹21.93(R) -0.31% ₹22.63(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.66% 11.99% 13.32% 12.43% 8.28%
LumpSum (D) 15.86% 12.27% 13.64% 12.77% 8.55%
SIP (R) 15.35% 14.07% 9.92% 11.67% 10.55%
SIP (D) 15.52% 14.31% 10.19% 11.98% 10.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 21.93
-0.0700
-0.3100%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 21.93
-0.0700
-0.3100%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 22.63
-0.0700
-0.3100%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 22.63
-0.0700
-0.3100%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Six return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Regular Gold Savings Fund (Fof), and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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) 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.) Performance
1M Return % -3.20
1.15
-6.44 | 9.08 51 | 56 Poor
3M Return % -4.38
4.87
-6.37 | 15.61 54 | 56 Poor
6M Return % 9.73
12.78
3.10 | 33.54 44 | 62 Average
1Y Return % 15.66
23.49
-13.24 | 67.50 42 | 62 Average
3Y Return % 11.99
13.93
1.93 | 42.79 30 | 48 Average
5Y Return % 13.32
14.63
6.28 | 27.16 22 | 33 Average
7Y Return % 12.43
11.17
5.75 | 16.93 12 | 30 Good
10Y Return % 8.28
10.09
6.83 | 16.34 14 | 23 Average
1Y SIP Return % 15.35
19.82
-29.28 | 78.84 35 | 62 Average
3Y SIP Return % 14.07
17.67
1.23 | 50.92 33 | 48 Average
5Y SIP Return % 9.92
14.59
4.45 | 39.99 25 | 33 Average
7Y SIP Return % 11.67
12.57
5.54 | 21.91 19 | 30 Average
10Y SIP Return % 10.55
11.49
6.13 | 18.79 15 | 23 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.18 1.19 -6.42 | 9.12 51 | 56
3M Return % -4.32 4.98 -6.32 | 15.73 54 | 56
6M Return % 9.78 13.01 3.13 | 33.67 45 | 62
1Y Return % 15.86 24.04 -12.88 | 67.52 42 | 62
3Y Return % 12.27 14.52 2.68 | 42.80 31 | 48
5Y Return % 13.64 15.23 6.75 | 27.17 23 | 33
7Y Return % 12.77 11.78 6.42 | 17.74 15 | 30
10Y Return % 8.55 10.30 7.38 | 16.02 17 | 23
1Y SIP Return % 15.52 20.36 -28.85 | 79.18 35 | 62
3Y SIP Return % 14.31 18.26 2.01 | 50.93 33 | 48
5Y SIP Return % 10.19 15.19 4.75 | 40.00 25 | 33
7Y SIP Return % 11.98 13.20 5.99 | 22.91 19 | 30
10Y SIP Return % 10.85 11.93 6.80 | 18.20 17 | 24
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
1W -5.74 ₹ 9,426.00 -5.74 ₹ 9,426.00
1M -3.20 ₹ 9,680.00 -3.18 ₹ 9,682.00
3M -4.38 ₹ 9,562.00 -4.32 ₹ 9,568.00
6M 9.73 ₹ 10,973.00 9.78 ₹ 10,978.00
1Y 15.66 ₹ 11,566.00 15.86 ₹ 11,586.00
3Y 11.99 ₹ 14,044.00 12.27 ₹ 14,149.00
5Y 13.32 ₹ 18,690.00 13.64 ₹ 18,950.00
7Y 12.43 ₹ 22,702.00 12.77 ₹ 23,186.00
10Y 8.28 ₹ 22,153.00 8.55 ₹ 22,722.00
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 15.35 ₹ 12,972.25 15.52 ₹ 12,982.92
3Y ₹ 36000 14.07 ₹ 44,379.22 14.31 ₹ 44,534.95
5Y ₹ 60000 9.92 ₹ 77,008.92 10.19 ₹ 77,536.86
7Y ₹ 84000 11.67 ₹ 127,292.26 11.98 ₹ 128,712.11
10Y ₹ 120000 10.55 ₹ 207,501.84 10.85 ₹ 210,781.68
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 21.9323 22.6274
25-07-2024 22.0015 22.6987
24-07-2024 22.1602 22.8623
23-07-2024 22.4167 23.1268
22-07-2024 23.2687 24.0056
19-07-2024 23.4902 24.2336
18-07-2024 23.5593 24.3046
16-07-2024 23.4189 24.1594
15-07-2024 23.1759 23.9086
12-07-2024 23.2274 23.9611
11-07-2024 23.0932 23.8226
10-07-2024 23.0826 23.8115
09-07-2024 22.9812 23.7067
08-07-2024 23.0725 23.8007
05-07-2024 22.9975 23.7228
04-07-2024 22.9542 23.6779
03-07-2024 22.8999 23.6218
02-07-2024 22.7222 23.4382
01-07-2024 22.7115 23.427
28-06-2024 22.8066 23.5246
27-06-2024 22.6398 23.3524
26-06-2024 22.6581 23.3712

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.