Icici Prudential Regular Gold Savings Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-07-2024
NAV ₹23.09(R) +0.05% ₹23.82(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.71% 14.02% 14.8% 13.3% 8.65%
LumpSum (D) 21.93% 14.31% 15.12% 13.64% 8.93%
SIP (R) 12.37% 16.32% 13.14% 13.63% 11.32%
SIP (D) 12.53% 16.57% 13.43% 13.94% 11.61%
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: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 23.09
0.0100
0.0500%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 23.09
0.0100
0.0500%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 23.82
0.0100
0.0500%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 23.82
0.0100
0.0500%

Review Date: 11-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: Two return parameters of the ICICI Prudential Regular Gold Savings Fund (Fof) are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 5Y Return %
    3. Below Average: ICICI Prudential Regular Gold Savings Fund (Fof) has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  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 zero 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) 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 % 2.04
3.22
-3.05 | 9.83 43 | 59 Average
3M Return % -0.03
6.12
-1.56 | 18.03 56 | 64 Poor
6M Return % 16.67
14.71
3.20 | 40.87 20 | 65 Good
1Y Return % 21.71
26.10
-5.50 | 72.79 41 | 65 Average
3Y Return % 14.02
14.26
1.16 | 42.79 27 | 50 Average
5Y Return % 14.80
14.66
6.26 | 25.38 18 | 35 Good
7Y Return % 13.30
11.50
5.77 | 16.74 12 | 32 Good
10Y Return % 8.65
10.27
6.87 | 16.19 13 | 23 Average
1Y SIP Return % 12.37
10.60
-30.21 | 62.55 31 | 65 Good
3Y SIP Return % 16.32
17.02
3.37 | 48.90 28 | 50 Average
5Y SIP Return % 13.14
15.91
5.22 | 40.79 20 | 35 Average
7Y SIP Return % 13.63
13.29
5.91 | 21.59 18 | 32 Average
10Y SIP Return % 11.32
11.53
5.86 | 18.27 17 | 23 Average
Return data last Updated On : July 11, 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 % 2.06 3.25 -3.02 | 9.86 43 | 59
3M Return % 0.04 6.23 -1.46 | 18.16 56 | 64
6M Return % 16.70 14.94 3.23 | 41.15 21 | 65
1Y Return % 21.93 26.65 -5.10 | 72.81 42 | 65
3Y Return % 14.31 14.84 1.90 | 42.81 27 | 50
5Y Return % 15.12 15.25 6.73 | 25.81 21 | 35
7Y Return % 13.64 12.09 6.44 | 17.63 11 | 32
10Y Return % 8.93 10.64 7.42 | 16.41 18 | 25
1Y SIP Return % 12.53 11.11 -29.85 | 62.88 34 | 65
3Y SIP Return % 16.57 17.60 3.69 | 48.92 28 | 50
5Y SIP Return % 13.43 16.51 5.61 | 40.80 21 | 35
7Y SIP Return % 13.94 13.89 6.37 | 22.59 19 | 32
10Y SIP Return % 11.61 12.06 6.52 | 17.97 19 | 26
Return data last Updated On : July 11, 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 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1W 0.42 ₹ 10042.0 0.42 ₹ 10042.0
1M 2.04 ₹ 10204.0 2.06 ₹ 10206.0
3M -0.03 ₹ 9997.0 0.04 ₹ 10004.0
6M 16.67 ₹ 11667.0 16.7 ₹ 11670.0
1Y 21.71 ₹ 12171.0 21.93 ₹ 12193.0
3Y 14.02 ₹ 14823.0 14.31 ₹ 14935.0
5Y 14.8 ₹ 19940.0 15.12 ₹ 20218.0
7Y 13.3 ₹ 23970.0 13.64 ₹ 24482.0
10Y 8.65 ₹ 22929.0 8.93 ₹ 23517.0
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 12.3733 ₹ 12788.124 12.5334 ₹ 12798.144
3Y ₹ 36000 16.3202 ₹ 45832.464 16.5731 ₹ 45997.452
5Y ₹ 60000 13.1427 ₹ 83428.26 13.4296 ₹ 84021.9
7Y ₹ 84000 13.629 ₹ 136529.316 13.9427 ₹ 138067.356
10Y ₹ 120000 11.319 ₹ 216107.88 11.6116 ₹ 219498.24
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 22.7709 23.4873
24-06-2024 22.7314 23.4464
21-06-2024 23.0744 23.7997
20-06-2024 22.8447 23.5625
19-06-2024 22.7541 23.4689
18-06-2024 22.598 23.3078
14-06-2024 22.7078 23.4203
13-06-2024 22.7225 23.4353
12-06-2024 22.6865 23.398
11-06-2024 22.6322 23.3419

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.