Icici Prudential Regular Gold Savings Fund (Fof) Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹22.92 (R) | +0.33% | ₹23.63 (D) | +0.33% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 19.21% | 13.77% | 16.26% | 12.27% | 7.77% | |
LumpSum Dir. P | 19.45% | 14.07% | 16.58% | 12.61% | 8.04% | |
SIP Reg. P | 34.51% | 17.06% | 13.26% | 13.67% | 11.7% | |
SIP Dir. P | 34.66% | 17.29% | 13.55% | 13.99% | 11.99% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 22.92 |
0.0800
|
0.3300%
|
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | 22.92 |
0.0800
|
0.3300%
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth | 23.63 |
0.0800
|
0.3300%
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW | 23.63 |
0.0800
|
0.3300%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.97 |
4.18
|
-3.16 | 10.57 | 10 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 14.65 |
7.41
|
-1.71 | 16.63 | 11 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.53 |
17.49
|
-6.20 | 46.34 | 25 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 19.21 |
25.16
|
-7.65 | 69.73 | 33 | 47 |
No
|
No
|
No
|
|
3Y Return % | 13.77 |
14.95
|
4.84 | 43.80 | 23 | 35 |
No
|
No
|
No
|
|
5Y Return % | 16.26 |
14.22
|
5.74 | 23.03 | 13 | 29 |
Yes
|
No
|
No
|
|
7Y Return % | 12.27 |
10.88
|
5.71 | 15.74 | 13 | 26 |
Yes
|
No
|
No
|
|
10Y Return % | 7.77 |
9.28
|
7.27 | 16.33 | 9 | 15 |
No
|
No
|
No
|
|
1Y SIP Return % | 34.51 |
29.08
|
-24.05 | 78.59 | 18 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 17.06 |
16.72
|
3.58 | 45.56 | 19 | 35 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 13.26 |
14.54
|
4.22 | 36.91 | 22 | 29 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 13.67 |
12.39
|
5.27 | 19.09 | 15 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 11.70 |
11.45
|
6.32 | 16.68 | 10 | 15 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 9.00 | 4.22 | -3.14 | 10.61 | 10 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 14.63 | 7.51 | -1.59 | 16.68 | 11 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.56 | 17.74 | -5.99 | 46.48 | 26 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 19.45 | 25.73 | -7.24 | 69.75 | 33 | 47 |
No
|
No
|
No
|
|
3Y Return % | 14.07 | 15.51 | 5.21 | 43.81 | 25 | 35 |
No
|
No
|
No
|
|
5Y Return % | 16.58 | 14.78 | 6.53 | 23.04 | 14 | 29 |
Yes
|
No
|
No
|
|
7Y Return % | 12.61 | 11.47 | 6.36 | 16.62 | 13 | 26 |
Yes
|
No
|
No
|
|
10Y Return % | 8.04 | 9.71 | 7.69 | 17.07 | 12 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 34.66 | 29.63 | -23.74 | 78.60 | 19 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 17.29 | 17.26 | 3.95 | 45.57 | 22 | 35 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 13.55 | 15.09 | 4.60 | 36.92 | 22 | 29 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 13.99 | 12.97 | 5.77 | 19.94 | 16 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 11.99 | 11.98 | 6.74 | 17.49 | 12 | 16 |
Yes
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.33 | ₹ 10033.0 | 0.33 | ₹ 10033.0 |
1W | -0.79 | ₹ 9921.0 | -0.78 | ₹ 9922.0 |
1M | 8.97 | ₹ 10897.0 | 9.0 | ₹ 10900.0 |
3M | 14.65 | ₹ 11465.0 | 14.63 | ₹ 11463.0 |
6M | 18.53 | ₹ 11853.0 | 18.56 | ₹ 11856.0 |
1Y | 19.21 | ₹ 11921.0 | 19.45 | ₹ 11945.0 |
3Y | 13.77 | ₹ 14725.0 | 14.07 | ₹ 14842.0 |
5Y | 16.26 | ₹ 21238.0 | 16.58 | ₹ 21538.0 |
7Y | 12.27 | ₹ 22477.0 | 12.61 | ₹ 22963.0 |
10Y | 7.77 | ₹ 21137.0 | 8.04 | ₹ 21673.0 |
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 | 34.5076 | ₹ 14140.848 | 34.6581 | ₹ 14149.812 |
3Y | ₹ 36000 | 17.0575 | ₹ 46319.328 | 17.293 | ₹ 46474.092 |
5Y | ₹ 60000 | 13.2637 | ₹ 83687.76 | 13.5454 | ₹ 84272.4 |
7Y | ₹ 84000 | 13.6734 | ₹ 136758.384 | 13.9866 | ₹ 138296.76 |
10Y | ₹ 120000 | 11.6989 | ₹ 220539.72 | 11.9903 | ₹ 223990.44 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 22.9165 | 23.627 |
25-04-2024 | 22.8403 | 23.5483 |
24-04-2024 | 22.6584 | 23.3605 |
23-04-2024 | 22.5925 | 23.2925 |
22-04-2024 | 23.0982 | 23.8137 |
19-04-2024 | 23.2585 | 23.9784 |
18-04-2024 | 23.1825 | 23.8999 |
16-04-2024 | 23.1321 | 23.8475 |
15-04-2024 | 22.9141 | 23.6227 |
12-04-2024 | 23.1002 | 23.8139 |
08-04-2024 | 22.5306 | 23.2261 |
05-04-2024 | 22.0848 | 22.766 |
04-04-2024 | 22.1213 | 22.8035 |
03-04-2024 | 21.9653 | 22.6425 |
02-04-2024 | 21.8424 | 22.5156 |
28-03-2024 | 21.2465 | 21.9005 |
27-03-2024 | 21.0293 | 21.6765 |
26-03-2024 | 21.113 | 21.7626 |
22-03-2024 | 20.9778 | 21.6356 |
21-03-2024 | 21.2286 | 21.8941 |
20-03-2024 | 20.866 | 21.52 |
19-03-2024 | 20.7936 | 21.4451 |
18-03-2024 | 20.7582 | 21.4085 |
15-03-2024 | 20.828 | 21.48 |
14-03-2024 | 20.8464 | 21.4988 |
13-03-2024 | 20.7413 | 21.3902 |
12-03-2024 | 20.8758 | 21.5288 |
11-03-2024 | 20.9232 | 21.5776 |
07-03-2024 | 20.6684 | 21.3193 |
06-03-2024 | 20.4287 | 21.072 |
05-03-2024 | 20.3815 | 21.0231 |
04-03-2024 | 20.2033 | 20.8391 |
01-03-2024 | 19.8489 | 20.4732 |
29-02-2024 | 19.7111 | 20.3308 |
28-02-2024 | 19.7149 | 20.3346 |
27-02-2024 | 19.7658 | 20.387 |
26-02-2024 | 19.686 | 20.3045 |
23-02-2024 | 19.661 | 20.2783 |
22-02-2024 | 19.741 | 20.3607 |
21-02-2024 | 19.7412 | 20.3607 |
20-02-2024 | 19.6976 | 20.3156 |
16-02-2024 | 19.6583 | 20.2745 |
15-02-2024 | 19.5495 | 20.1621 |
14-02-2024 | 19.5387 | 20.1509 |
13-02-2024 | 19.8112 | 20.4318 |
12-02-2024 | 19.815 | 20.4355 |
09-02-2024 | 19.9137 | 20.5368 |
08-02-2024 | 19.8993 | 20.5218 |
07-02-2024 | 19.9249 | 20.5481 |
06-02-2024 | 19.8561 | 20.477 |
05-02-2024 | 19.878 | 20.4995 |
02-02-2024 | 20.129 | 20.7578 |
01-02-2024 | 20.0384 | 20.6643 |
31-01-2024 | 19.9443 | 20.5671 |
30-01-2024 | 19.9735 | 20.5971 |
29-01-2024 | 19.9882 | 20.6121 |
25-01-2024 | 19.7917 | 20.4137 |
24-01-2024 | 19.868 | 20.4923 |
23-01-2024 | 19.8319 | 20.4549 |
19-01-2024 | 19.7888 | 20.4099 |
18-01-2024 | 19.7089 | 20.3273 |
17-01-2024 | 19.7563 | 20.376 |
16-01-2024 | 19.8907 | 20.5145 |
15-01-2024 | 19.9708 | 20.5969 |
12-01-2024 | 19.837 | 20.4585 |
11-01-2024 | 19.7937 | 20.4137 |
10-01-2024 | 19.841 | 20.4624 |
09-01-2024 | 19.8739 | 20.4961 |
08-01-2024 | 19.8052 | 20.4252 |
05-01-2024 | 19.9075 | 20.5301 |
04-01-2024 | 19.9475 | 20.5713 |
03-01-2024 | 20.0567 | 20.6837 |
02-01-2024 | 20.2276 | 20.8598 |
01-01-2024 | 20.1231 | 20.752 |
29-12-2023 | 20.0401 | 20.6659 |
28-12-2023 | 20.1166 | 20.7447 |
27-12-2023 | 20.0587 | 20.6848 |
26-12-2023 | 20.0079 | 20.6323 |
22-12-2023 | 19.8778 | 20.4975 |
21-12-2023 | 19.8235 | 20.4413 |
20-12-2023 | 19.7947 | 20.4115 |
19-12-2023 | 19.6676 | 20.2803 |
18-12-2023 | 19.664 | 20.2765 |
15-12-2023 | 19.7337 | 20.3478 |
14-12-2023 | 19.8213 | 20.438 |
13-12-2023 | 19.4298 | 20.0342 |
12-12-2023 | 19.4226 | 20.0268 |
11-12-2023 | 19.4773 | 20.083 |
08-12-2023 | 19.8343 | 20.4506 |
07-12-2023 | 19.8636 | 20.4807 |
06-12-2023 | 19.7768 | 20.391 |
05-12-2023 | 19.7842 | 20.3986 |
04-12-2023 | 20.1008 | 20.7248 |
01-12-2023 | 19.9341 | 20.5525 |
30-11-2023 | 19.9018 | 20.519 |
29-11-2023 | 19.8474 | 20.4628 |
28-11-2023 | 19.5821 | 20.1891 |
24-11-2023 | 19.5064 | 20.1105 |
23-11-2023 | 19.4994 | 20.1031 |
22-11-2023 | 19.5068 | 20.1106 |
21-11-2023 | 19.4342 | 20.0356 |
20-11-2023 | 19.3724 | 19.9717 |
17-11-2023 | 19.3803 | 19.9793 |
16-11-2023 | 19.2713 | 19.8667 |
15-11-2023 | 19.2897 | 19.8855 |
13-11-2023 | 19.0829 | 19.672 |
10-11-2023 | 19.2144 | 19.8069 |
09-11-2023 | 19.0807 | 19.6689 |
08-11-2023 | 19.2589 | 19.8525 |
07-11-2023 | 19.2228 | 19.815 |
06-11-2023 | 19.4048 | 20.0026 |
03-11-2023 | 19.4491 | 20.0476 |
02-11-2023 | 19.3912 | 19.9878 |
01-11-2023 | 19.3952 | 19.9917 |
31-10-2023 | 19.4792 | 20.0781 |
30-10-2023 | 19.4358 | 20.0332 |
27-10-2023 | 19.3345 | 19.9282 |
26-10-2023 | 19.3856 | 19.9807 |
25-10-2023 | 19.1932 | 19.7822 |
23-10-2023 | 19.2736 | 19.8647 |
20-10-2023 | 19.3399 | 19.9324 |
19-10-2023 | 19.0678 | 19.6518 |
18-10-2023 | 18.9698 | 19.5507 |
17-10-2023 | 18.8718 | 19.4495 |
16-10-2023 | 18.8211 | 19.397 |
13-10-2023 | 18.553 | 19.1202 |
12-10-2023 | 18.535 | 19.1015 |
11-10-2023 | 18.4443 | 19.0078 |
10-10-2023 | 18.3827 | 18.9442 |
09-10-2023 | 18.372 | 18.933 |
06-10-2023 | 18.1038 | 18.656 |
05-10-2023 | 18.1004 | 18.6523 |
04-10-2023 | 18.0751 | 18.6261 |
03-10-2023 | 18.3045 | 18.8623 |
29-09-2023 | 18.4327 | 18.9938 |
27-09-2023 | 18.6478 | 19.2151 |
26-09-2023 | 18.7827 | 19.3539 |
25-09-2023 | 18.841 | 19.4139 |
22-09-2023 | 18.8453 | 19.4178 |
21-09-2023 | 18.8638 | 19.4366 |
20-09-2023 | 18.8858 | 19.4591 |
18-09-2023 | 18.8681 | 19.4404 |
15-09-2023 | 18.7777 | 19.3468 |
14-09-2023 | 18.6833 | 19.2493 |
13-09-2023 | 18.6835 | 19.2493 |
12-09-2023 | 18.731 | 19.2981 |
11-09-2023 | 18.8297 | 19.3996 |
08-09-2023 | 18.8194 | 19.3884 |
07-09-2023 | 18.8197 | 19.3885 |
06-09-2023 | 18.882 | 19.4525 |
05-09-2023 | 18.8862 | 19.4567 |
04-09-2023 | 18.923 | 19.4944 |
01-09-2023 | 18.9127 | 19.4834 |
31-08-2023 | 18.902 | 19.4722 |
30-08-2023 | 18.9204 | 19.491 |
29-08-2023 | 18.7094 | 19.2734 |
28-08-2023 | 18.6878 | 19.251 |
25-08-2023 | 18.7431 | 19.3075 |
24-08-2023 | 18.758 | 19.3226 |
23-08-2023 | 18.6963 | 19.2588 |
22-08-2023 | 18.7074 | 19.2701 |
21-08-2023 | 18.6457 | 19.2063 |
18-08-2023 | 18.6791 | 19.2402 |
17-08-2023 | 18.6865 | 19.2477 |
14-08-2023 | 18.8146 | 19.379 |
11-08-2023 | 18.8225 | 19.3866 |
10-08-2023 | 18.8373 | 19.4017 |
09-08-2023 | 18.9066 | 19.4729 |
08-08-2023 | 18.9536 | 19.5215 |
07-08-2023 | 18.9393 | 19.5065 |
04-08-2023 | 18.9399 | 19.5066 |
03-08-2023 | 18.9692 | 19.5366 |
02-08-2023 | 19.0057 | 19.574 |
01-08-2023 | 18.9841 | 19.5515 |
31-07-2023 | 18.9697 | 19.5366 |
28-07-2023 | 18.9631 | 19.5292 |
27-07-2023 | 19.1053 | 19.6754 |
26-07-2023 | 19.0837 | 19.653 |
25-07-2023 | 18.9821 | 19.5482 |
24-07-2023 | 18.9896 | 19.5557 |
21-07-2023 | 18.9756 | 19.5408 |
20-07-2023 | 19.1508 | 19.721 |
19-07-2023 | 19.0782 | 19.6461 |
18-07-2023 | 18.929 | 19.4922 |
17-07-2023 | 18.9402 | 19.5036 |
14-07-2023 | 18.981 | 19.545 |
13-07-2023 | 18.9739 | 19.5375 |
12-07-2023 | 18.8322 | 19.3914 |
11-07-2023 | 18.8361 | 19.3952 |
10-07-2023 | 18.7707 | 19.3278 |
07-07-2023 | 18.7459 | 19.3016 |
06-07-2023 | 18.7133 | 19.2679 |
05-07-2023 | 18.7609 | 19.3167 |
04-07-2023 | 18.7539 | 19.3093 |
03-07-2023 | 18.5757 | 19.1256 |
30-06-2023 | 18.4815 | 19.0282 |
28-06-2023 | 18.5985 | 19.1483 |
27-06-2023 | 18.6421 | 19.193 |
26-06-2023 | 18.7227 | 19.2757 |
23-06-2023 | 18.6322 | 19.182 |
22-06-2023 | 18.6652 | 19.2158 |
21-06-2023 | 18.7494 | 19.3023 |
20-06-2023 | 18.9467 | 19.5052 |
19-06-2023 | 18.925 | 19.4827 |
16-06-2023 | 18.9586 | 19.5167 |
15-06-2023 | 18.8164 | 19.3701 |
14-06-2023 | 18.9481 | 19.5056 |
13-06-2023 | 19.1278 | 19.6904 |
12-06-2023 | 19.1285 | 19.6909 |
09-06-2023 | 19.1656 | 19.7285 |
08-06-2023 | 19.0492 | 19.6085 |
07-06-2023 | 19.1587 | 19.7211 |
06-06-2023 | 19.1919 | 19.755 |
05-06-2023 | 19.0533 | 19.6122 |
02-06-2023 | 19.2914 | 19.8566 |
01-06-2023 | 19.1384 | 19.699 |
31-05-2023 | 19.2261 | 19.7891 |
30-05-2023 | 19.1899 | 19.7516 |
29-05-2023 | 19.1756 | 19.7367 |
26-05-2023 | 19.2716 | 19.835 |
25-05-2023 | 19.3009 | 19.865 |
24-05-2023 | 19.3956 | 19.9622 |
23-05-2023 | 19.301 | 19.8647 |
22-05-2023 | 19.4651 | 20.0334 |
19-05-2023 | 19.3091 | 19.8722 |
18-05-2023 | 19.3785 | 19.9435 |
17-05-2023 | 19.386 | 19.951 |
16-05-2023 | 19.5502 | 20.1198 |
15-05-2023 | 19.6051 | 20.1761 |
12-05-2023 | 19.5074 | 20.075 |
11-05-2023 | 19.6461 | 20.2175 |
10-05-2023 | 19.6682 | 20.2401 |
09-05-2023 | 19.6539 | 20.2251 |
08-05-2023 | 19.5631 | 20.1315 |
04-05-2023 | 19.677 | 20.2479 |
03-05-2023 | 19.5424 | 20.1093 |
02-05-2023 | 19.2586 | 19.8171 |
28-04-2023 | 19.2231 | 19.7797 |
27-04-2023 | 19.2816 | 19.8398 |
26-04-2023 | 19.3111 | 19.8699 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.