Icici Prudential Regular Gold Savings Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹47.63(R) +2.71% ₹49.38(D) +2.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 89.1% 37.54% 24.11% 23.4% 17.81%
Direct 89.74% 37.88% 24.47% 23.76% 18.13%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 106.04% 50.23% 34.69% 27.71% 22.38%
Direct 106.75% 50.62% 35.03% 28.03% 22.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.91 1.34 2.27 36.14% -0.99
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.34% -12.49% -4.25% -0.26 8.88%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 47.63
1.2600
2.7100%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 47.63
1.2600
2.7100%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 49.38
1.3000
2.7100%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 49.38
1.3000
2.7100%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.75 -4.94
6.57
-8.26 | 47.75 16 | 71 Very Good
3M Return % 26.08 -4.28
16.50
-10.76 | 113.28 10 | 71 Very Good
6M Return % 52.03 -2.68
29.24
-15.44 | 164.73 14 | 71 Very Good
1Y Return % 89.10 6.47
48.32
-11.49 | 235.22 11 | 71 Very Good
3Y Return % 37.54 14.90
22.69
6.95 | 62.25 10 | 63 Very Good
5Y Return % 24.11 15.27
14.90
5.62 | 28.35 5 | 38 Very Good
7Y Return % 23.40 15.22
14.97
6.15 | 25.21 6 | 32 Very Good
10Y Return % 17.81 15.07
12.44
6.43 | 19.32 6 | 27 Very Good
1Y SIP Return % 106.04
70.93
-16.92 | 401.59 12 | 69 Very Good
3Y SIP Return % 50.23
25.70
4.71 | 98.90 13 | 62 Very Good
5Y SIP Return % 34.69
16.57
4.97 | 35.60 7 | 36 Very Good
7Y SIP Return % 27.71
16.67
5.61 | 28.22 7 | 30 Very Good
10Y SIP Return % 22.38
13.87
5.86 | 22.55 5 | 25 Very Good
Standard Deviation 13.34
10.35
0.90 | 30.40 54 | 66 Poor
Semi Deviation 8.88
6.99
0.61 | 17.08 50 | 66 Average
Max Drawdown % -4.25
-8.58
-25.57 | 0.00 22 | 66 Good
VaR 1 Y % -12.49
-9.84
-25.99 | 0.00 46 | 66 Average
Average Drawdown % -3.37
-3.63
-13.25 | 0.00 39 | 66 Average
Sharpe Ratio 1.91
1.28
0.50 | 1.98 9 | 66 Very Good
Sterling Ratio 2.27
1.11
0.43 | 2.30 4 | 66 Very Good
Sortino Ratio 1.34
0.77
0.26 | 1.42 7 | 66 Very Good
Jensen Alpha % 36.14
13.60
-3.31 | 50.71 7 | 66 Very Good
Treynor Ratio -0.99
-0.11
-1.43 | 0.83 52 | 66 Poor
Modigliani Square Measure % 31.35
31.58
13.42 | 97.14 30 | 66 Good
Alpha % 14.76
4.28
-7.56 | 35.25 12 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.79 -4.94 6.61 -8.22 | 47.81 16 | 71 Very Good
3M Return % 26.21 -4.28 16.62 -10.66 | 113.52 10 | 71 Very Good
6M Return % 52.31 -2.68 29.50 -15.23 | 165.34 14 | 71 Very Good
1Y Return % 89.74 6.47 48.92 -11.10 | 236.76 11 | 71 Very Good
3Y Return % 37.88 14.90 23.19 7.07 | 62.82 12 | 63 Very Good
5Y Return % 24.47 15.27 15.40 6.06 | 28.36 5 | 38 Very Good
7Y Return % 23.76 15.22 15.53 6.88 | 25.70 6 | 32 Very Good
10Y Return % 18.13 15.07 13.15 7.02 | 19.69 6 | 30 Very Good
1Y SIP Return % 106.75 71.60 -16.51 | 403.65 12 | 69 Very Good
3Y SIP Return % 50.62 26.20 5.09 | 99.48 13 | 62 Very Good
5Y SIP Return % 35.03 17.05 5.46 | 35.86 6 | 36 Very Good
7Y SIP Return % 28.03 17.21 6.11 | 28.44 8 | 30 Very Good
10Y SIP Return % 22.70 14.59 6.54 | 22.97 6 | 28 Very Good
Standard Deviation 13.34 10.35 0.90 | 30.40 54 | 66 Poor
Semi Deviation 8.88 6.99 0.61 | 17.08 50 | 66 Average
Max Drawdown % -4.25 -8.58 -25.57 | 0.00 22 | 66 Good
VaR 1 Y % -12.49 -9.84 -25.99 | 0.00 46 | 66 Average
Average Drawdown % -3.37 -3.63 -13.25 | 0.00 39 | 66 Average
Sharpe Ratio 1.91 1.28 0.50 | 1.98 9 | 66 Very Good
Sterling Ratio 2.27 1.11 0.43 | 2.30 4 | 66 Very Good
Sortino Ratio 1.34 0.77 0.26 | 1.42 7 | 66 Very Good
Jensen Alpha % 36.14 13.60 -3.31 | 50.71 7 | 66 Very Good
Treynor Ratio -0.99 -0.11 -1.43 | 0.83 52 | 66 Poor
Modigliani Square Measure % 31.35 31.58 13.42 | 97.14 30 | 66 Good
Alpha % 14.76 4.28 -7.56 | 35.25 12 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
23-01-2026 47.6334 49.377
22-01-2026 46.3761 48.0732
21-01-2026 49.3684 51.1743
20-01-2026 46.2486 47.9398
19-01-2026 44.9614 46.605
16-01-2026 43.9138 45.5175
14-01-2026 44.04 45.6473
13-01-2026 43.4678 45.0538
12-01-2026 43.6226 45.2137
09-01-2026 42.3525 43.8957
08-01-2026 41.8755 43.4009
07-01-2026 42.163 43.6983
06-01-2026 42.2246 43.7617
05-01-2026 42.1255 43.6585
02-01-2026 41.7003 43.2164
01-01-2026 41.2489 42.748
31-12-2025 41.1814 42.6775
30-12-2025 41.3783 42.8811
29-12-2025 42.2766 43.8115
26-12-2025 42.6223 44.1682
24-12-2025 42.2759 43.8083
23-12-2025 42.2478 43.7786

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.