Icici Prudential Regular Gold Savings Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹40.86(R) +2.28% ₹42.34(D) +2.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 66.78% 33.05% 20.45% 21.01% 16.31%
Direct 67.32% 33.38% 20.8% 21.36% 16.63%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 51.01% 40.85% 29.87% 24.31% 19.72%
Direct 51.51% 41.21% 30.19% 24.63% 20.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.87 1.31 2.23 35.11% -0.97
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.23% -12.49% -4.25% -0.26 8.78%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 40.86
0.9100
2.2800%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 40.86
0.9100
2.2800%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 42.34
0.9400
2.2800%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 42.34
0.9400
2.2800%

Review Date: 12-12-2025

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 % 6.71 -0.45
3.46
-4.41 | 22.82 12 | 78 Very Good
3M Return % 19.99 2.44
12.27
-4.43 | 49.52 13 | 57 Very Good
6M Return % 34.38 3.56
17.90
-7.39 | 80.01 13 | 78 Very Good
1Y Return % 66.78 3.05
26.04
-18.21 | 102.10 12 | 78 Very Good
3Y Return % 33.05 15.53
19.63
6.97 | 63.56 12 | 71 Very Good
5Y Return % 20.45 17.36
14.47
5.59 | 28.75 8 | 44 Very Good
7Y Return % 21.01 16.03
14.60
6.21 | 24.43 8 | 35 Very Good
10Y Return % 16.31 15.17
12.32
6.42 | 17.59 9 | 30 Good
1Y SIP Return % 51.01
28.94
-24.28 | 162.00 20 | 74 Good
3Y SIP Return % 40.85
21.55
3.85 | 59.44 17 | 67 Very Good
5Y SIP Return % 29.87
16.47
5.52 | 30.42 9 | 40 Very Good
7Y SIP Return % 24.31
16.27
6.00 | 24.64 10 | 33 Good
10Y SIP Return % 19.72
13.48
5.89 | 20.16 8 | 28 Good
Standard Deviation 13.23
10.45
0.89 | 33.51 55 | 71 Poor
Semi Deviation 8.78
7.26
0.61 | 19.38 50 | 71 Average
Max Drawdown % -4.25
-8.92
-25.57 | 0.00 23 | 71 Good
VaR 1 Y % -12.49
-10.55
-31.45 | 0.00 44 | 71 Average
Average Drawdown % -3.37
-4.16
-14.37 | 0.00 36 | 71 Good
Sharpe Ratio 1.87
1.22
0.48 | 2.26 10 | 71 Very Good
Sterling Ratio 2.23
1.06
0.39 | 2.81 6 | 71 Very Good
Sortino Ratio 1.31
0.72
0.23 | 1.78 8 | 71 Very Good
Jensen Alpha % 35.11
13.50
-3.26 | 56.85 9 | 71 Very Good
Treynor Ratio -0.97
-0.05
-1.35 | 1.68 57 | 71 Poor
Modigliani Square Measure % 31.47
30.66
9.49 | 99.88 31 | 71 Good
Alpha % 15.21
4.97
-6.50 | 54.98 15 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.75 -0.45 3.50 -4.37 | 22.87 12 | 78 Very Good
3M Return % 20.10 2.44 12.39 -4.31 | 49.65 13 | 57 Very Good
6M Return % 34.61 3.56 18.15 -7.16 | 80.36 12 | 78 Very Good
1Y Return % 67.32 3.05 26.58 -17.86 | 102.82 11 | 78 Very Good
3Y Return % 33.38 15.53 20.16 7.10 | 64.17 14 | 71 Very Good
5Y Return % 20.80 17.36 15.03 5.96 | 28.76 8 | 44 Very Good
7Y Return % 21.36 16.03 15.20 6.94 | 24.92 9 | 35 Very Good
10Y Return % 16.63 15.17 13.01 7.02 | 17.96 9 | 33 Very Good
1Y SIP Return % 51.51 29.50 -24.08 | 163.14 19 | 74 Very Good
3Y SIP Return % 41.21 22.09 4.18 | 59.93 17 | 67 Very Good
5Y SIP Return % 30.19 17.02 5.87 | 30.66 9 | 40 Very Good
7Y SIP Return % 24.63 16.86 6.39 | 25.09 10 | 33 Good
10Y SIP Return % 20.03 14.20 6.57 | 20.49 9 | 31 Good
Standard Deviation 13.23 10.45 0.89 | 33.51 55 | 71 Poor
Semi Deviation 8.78 7.26 0.61 | 19.38 50 | 71 Average
Max Drawdown % -4.25 -8.92 -25.57 | 0.00 23 | 71 Good
VaR 1 Y % -12.49 -10.55 -31.45 | 0.00 44 | 71 Average
Average Drawdown % -3.37 -4.16 -14.37 | 0.00 36 | 71 Good
Sharpe Ratio 1.87 1.22 0.48 | 2.26 10 | 71 Very Good
Sterling Ratio 2.23 1.06 0.39 | 2.81 6 | 71 Very Good
Sortino Ratio 1.31 0.72 0.23 | 1.78 8 | 71 Very Good
Jensen Alpha % 35.11 13.50 -3.26 | 56.85 9 | 71 Very Good
Treynor Ratio -0.97 -0.05 -1.35 | 1.68 57 | 71 Poor
Modigliani Square Measure % 31.47 30.66 9.49 | 99.88 31 | 71 Good
Alpha % 15.21 4.97 -6.50 | 54.98 15 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 40.8636 42.3389
11-12-2025 39.9542 41.3962
10-12-2025 39.6345 41.0645
09-12-2025 39.6531 41.0833
08-12-2025 39.9159 41.3551
05-12-2025 39.8814 41.318
04-12-2025 39.5617 40.9862
03-12-2025 39.6916 41.1203
02-12-2025 39.3792 40.7962
01-12-2025 39.8548 41.2884
28-11-2025 38.9668 40.3671
27-11-2025 38.8161 40.2105
26-11-2025 38.8202 40.2144
25-11-2025 38.5582 39.9424
24-11-2025 38.1336 39.5023
21-11-2025 38.0521 39.4167
20-11-2025 37.8867 39.245
19-11-2025 38.0817 39.4467
18-11-2025 37.5564 38.9022
17-11-2025 38.0079 39.3694
14-11-2025 38.6835 40.0681
13-11-2025 39.2984 40.7047
12-11-2025 38.2924 39.6623

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.