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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.