Icici Prudential Regular Gold Savings Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 14-01-2025
NAV ₹24.67(R) -0.5% ₹25.49(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.54% 16.41% 13.33% 13.34% 9.89%
LumpSum (D) 23.74% 16.67% 13.63% 13.67% 10.17%
SIP (R) 20.12% 13.17% 10.77% 12.73% 11.82%
SIP (D) 20.4% 13.42% 11.05% 13.04% 12.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.4 1.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.31% -12.49% -4.25% - 7.15%

No data available

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 24.67
-0.1200
-0.5000%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 24.67
-0.1200
-0.5000%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 25.49
-0.1300
-0.5000%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 25.49
-0.1300
-0.5000%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Five return parameters of the Icici Prudential Regular Gold Savings Fund (Fof) are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Icici Prudential Regular Gold Savings Fund (Fof) has one return parameter that is below average in the category, which is listed below:
      • 5Y 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 two 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) has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.31 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.15 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Regular Gold Savings Fund (Fof) has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Icici Prudential Regular Gold Savings Fund (Fof) has a Sterling Ratio of 1.05 compared to the category average of 0.76.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Icici Prudential Regular Gold Savings Fund (Fof) has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Icici Prudential Regular Gold Savings Fund (Fof) has a Sharpe Ratio of 0.68 compared to the category average of 0.48.
      • Sortino Ratio: Icici Prudential Regular Gold Savings Fund (Fof) has a Sortino Ratio of 0.4 compared to the category average of 0.28.
    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 % 2.27
-3.29
-13.65 | 2.46 6 | 56 Very Good
3M Return % 2.97
-2.19
-16.47 | 35.93 11 | 56 Very Good
6M Return % 6.45
0.40
-14.96 | 30.51 8 | 55 Very Good
1Y Return % 23.54
14.71
4.89 | 40.52 8 | 49 Very Good
3Y Return % 16.41
12.80
-1.71 | 34.39 8 | 40 Very Good
5Y Return % 13.33
13.61
6.22 | 24.54 13 | 24 Average
7Y Return % 13.34
11.10
6.43 | 16.21 6 | 21 Very Good
10Y Return % 9.89
9.62
6.50 | 14.05 6 | 18 Good
1Y SIP Return % 20.12
9.97
-9.11 | 48.74 9 | 49 Very Good
3Y SIP Return % 13.17
15.13
2.30 | 56.68 23 | 38 Average
5Y SIP Return % 10.77
12.90
3.21 | 28.17 15 | 22 Average
7Y SIP Return % 12.73
11.76
5.13 | 18.12 10 | 19 Good
10Y SIP Return % 11.82
10.75
6.11 | 15.93 9 | 16 Average
Standard Deviation 11.31
9.46
1.12 | 37.67 41 | 60 Average
Semi Deviation 7.15
6.44
0.84 | 21.87 38 | 60 Average
Max Drawdown % -4.25
-7.97
-43.29 | -0.27 23 | 60 Good
VaR 1 Y % -12.49
-10.73
-45.05 | -0.04 42 | 60 Average
Average Drawdown % -3.11
-3.84
-24.46 | -0.21 34 | 60 Average
Sharpe Ratio 0.68
0.48
-0.88 | 1.56 27 | 60 Good
Sterling Ratio 1.05
0.76
0.01 | 1.59 10 | 60 Very Good
Sortino Ratio 0.40
0.28
-0.29 | 0.97 22 | 60 Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.30 -3.26 -13.64 | 2.47 6 | 56
3M Return % 3.04 -2.09 -16.43 | 36.06 11 | 56
6M Return % 6.60 0.61 -14.89 | 30.77 7 | 55
1Y Return % 23.74 15.15 5.17 | 41.01 9 | 49
3Y Return % 16.67 13.29 -1.26 | 34.88 9 | 40
5Y Return % 13.63 14.11 6.62 | 25.03 12 | 24
7Y Return % 13.67 11.65 7.24 | 17.07 6 | 21
10Y Return % 10.17 10.29 7.50 | 14.83 9 | 21
1Y SIP Return % 20.40 10.40 -8.81 | 49.27 9 | 49
3Y SIP Return % 13.42 15.59 2.43 | 57.25 23 | 38
5Y SIP Return % 11.05 13.35 3.61 | 28.18 15 | 22
7Y SIP Return % 13.04 12.25 5.54 | 18.97 12 | 19
10Y SIP Return % 12.12 11.43 6.54 | 16.75 12 | 19
Standard Deviation 11.31 9.46 1.12 | 37.67 41 | 60
Semi Deviation 7.15 6.44 0.84 | 21.87 38 | 60
Max Drawdown % -4.25 -7.97 -43.29 | -0.27 23 | 60
VaR 1 Y % -12.49 -10.73 -45.05 | -0.04 42 | 60
Average Drawdown % -3.11 -3.84 -24.46 | -0.21 34 | 60
Sharpe Ratio 0.68 0.48 -0.88 | 1.56 27 | 60
Sterling Ratio 1.05 0.76 0.01 | 1.59 10 | 60
Sortino Ratio 0.40 0.28 -0.29 | 0.97 22 | 60
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.50 ₹ 9,950.00 -0.50 ₹ 9,950.00
1W 1.83 ₹ 10,183.00 1.83 ₹ 10,183.00
1M 2.27 ₹ 10,227.00 2.30 ₹ 10,230.00
3M 2.97 ₹ 10,297.00 3.04 ₹ 10,304.00
6M 6.45 ₹ 10,645.00 6.60 ₹ 10,660.00
1Y 23.54 ₹ 12,354.00 23.74 ₹ 12,374.00
3Y 16.41 ₹ 15,773.00 16.67 ₹ 15,880.00
5Y 13.33 ₹ 18,692.00 13.63 ₹ 18,947.00
7Y 13.34 ₹ 24,021.00 13.67 ₹ 24,523.00
10Y 9.89 ₹ 25,668.00 10.17 ₹ 26,344.00
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 20.12 ₹ 13,273.64 20.40 ₹ 13,291.32
3Y ₹ 36000 13.17 ₹ 43,830.04 13.42 ₹ 43,986.92
5Y ₹ 60000 10.77 ₹ 78,692.94 11.05 ₹ 79,238.34
7Y ₹ 84000 12.73 ₹ 132,261.11 13.04 ₹ 133,741.36
10Y ₹ 120000 11.82 ₹ 222,003.24 12.12 ₹ 225,623.76
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Regular Gold Savings Fund (Fof) NAV Regular Growth Icici Prudential Regular Gold Savings Fund (Fof) NAV Direct Growth
14-01-2025 24.6714 25.4874
13-01-2025 24.7947 25.6146
10-01-2025 24.6151 25.4284
09-01-2025 24.4633 25.2714
08-01-2025 24.3733 25.1782
07-01-2025 24.2288 25.0288
06-01-2025 24.1498 24.947
03-01-2025 24.3207 25.1229
02-01-2025 24.1616 24.9583
01-01-2025 24.0785 24.8722
31-12-2024 23.9491 24.7384
30-12-2024 23.9276 24.716
27-12-2024 24.0079 24.7983
26-12-2024 23.9031 24.6899
24-12-2024 23.8167 24.6002
23-12-2024 23.9112 24.6976
20-12-2024 23.6665 24.4443
19-12-2024 23.841 24.6243
18-12-2024 24.0733 24.864
17-12-2024 23.9865 24.7742
16-12-2024 24.1234 24.9153

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.