Icici Prudential Regular Gold Savings Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹23.89(R) -0.79% ₹24.67(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.84% 15.55% 13.53% 13.25% 9.79%
LumpSum (D) 19.03% 15.81% 13.84% 13.59% 10.08%
SIP (R) 17.06% 16.65% 13.07% 13.03% 11.51%
SIP (D) 17.31% 16.91% 13.35% 13.33% 11.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.44 1.11 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.24% -12.49% -4.13% - 7.15%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 23.89
-0.1900
-0.7900%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 23.89
-0.1900
-0.7900%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 24.67
-0.1900
-0.7800%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 24.67
-0.1900
-0.7800%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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 listed below:
      • 3M Return %
      • 3Y 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 %
      • 5Y Return %
      • 6M Return %
      • 1M 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 11.24 %.
      • 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 1.11 compared to the category average of 0.82.
    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 0.74 compared to the category average of 0.57.
      • Sortino Ratio: Icici Prudential Regular Gold Savings Fund (Fof) has a Sortino Ratio of 0.44 compared to the category average of 0.33.
    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 % -3.26
0.10
-6.79 | 20.35 55 | 68 Poor
3M Return % 5.77
1.81
-7.79 | 38.18 15 | 53 Good
6M Return % 5.13
5.65
-2.74 | 32.22 31 | 67 Good
1Y Return % 18.84
20.79
7.47 | 65.82 28 | 63 Good
3Y Return % 15.55
13.88
5.11 | 36.17 13 | 48 Good
5Y Return % 13.53
13.97
6.16 | 26.31 19 | 33 Average
7Y Return % 13.25
11.28
6.06 | 16.84 9 | 30 Good
10Y Return % 9.79
9.88
6.47 | 14.52 14 | 27 Good
1Y SIP Return % 17.06
10.46
-22.35 | 64.67 13 | 61 Very Good
3Y SIP Return % 16.65
17.09
3.58 | 40.21 25 | 46 Average
5Y SIP Return % 13.07
14.89
5.07 | 36.69 18 | 31 Average
7Y SIP Return % 13.03
12.47
5.46 | 19.53 17 | 28 Average
10Y SIP Return % 11.51
10.98
5.87 | 17.03 16 | 25 Average
Standard Deviation 11.24
8.85
1.13 | 26.74 40 | 57 Average
Semi Deviation 7.15
6.14
0.86 | 18.87 37 | 57 Average
Max Drawdown % -4.13
-7.12
-37.21 | -0.27 20 | 57 Good
VaR 1 Y % -12.49
-10.09
-35.92 | -0.04 41 | 57 Average
Average Drawdown % -2.97
-3.26
-12.35 | -0.23 32 | 57 Average
Sharpe Ratio 0.74
0.57
-0.88 | 1.84 24 | 57 Good
Sterling Ratio 1.11
0.82
0.16 | 2.19 9 | 57 Very Good
Sortino Ratio 0.44
0.33
-0.28 | 1.23 19 | 57 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.24 0.14 -6.76 | 20.39 55 | 68
3M Return % 5.85 1.91 -7.69 | 38.34 15 | 53
6M Return % 5.28 5.89 -2.51 | 32.50 32 | 67
1Y Return % 19.03 21.31 7.58 | 66.48 28 | 63
3Y Return % 15.81 14.42 5.25 | 36.19 17 | 48
5Y Return % 13.84 14.52 6.60 | 26.31 20 | 33
7Y Return % 13.59 11.85 6.76 | 17.71 9 | 30
10Y Return % 10.08 10.52 7.04 | 15.30 17 | 30
1Y SIP Return % 17.31 10.94 -22.03 | 65.36 15 | 61
3Y SIP Return % 16.91 17.63 3.97 | 40.72 25 | 46
5Y SIP Return % 13.35 15.43 5.48 | 36.70 20 | 31
7Y SIP Return % 13.33 13.03 5.91 | 20.39 19 | 28
10Y SIP Return % 11.81 11.67 6.34 | 17.85 19 | 28
Standard Deviation 11.24 8.85 1.13 | 26.74 40 | 57
Semi Deviation 7.15 6.14 0.86 | 18.87 37 | 57
Max Drawdown % -4.13 -7.12 -37.21 | -0.27 20 | 57
VaR 1 Y % -12.49 -10.09 -35.92 | -0.04 41 | 57
Average Drawdown % -2.97 -3.26 -12.35 | -0.23 32 | 57
Sharpe Ratio 0.74 0.57 -0.88 | 1.84 24 | 57
Sterling Ratio 1.11 0.82 0.16 | 2.19 9 | 57
Sortino Ratio 0.44 0.33 -0.28 | 1.23 19 | 57
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.79 ₹ 9,921.00 -0.78 ₹ 9,922.00
1W -0.73 ₹ 9,927.00 -0.72 ₹ 9,928.00
1M -3.26 ₹ 9,674.00 -3.24 ₹ 9,676.00
3M 5.77 ₹ 10,577.00 5.85 ₹ 10,585.00
6M 5.13 ₹ 10,513.00 5.28 ₹ 10,528.00
1Y 18.84 ₹ 11,884.00 19.03 ₹ 11,903.00
3Y 15.55 ₹ 15,426.00 15.81 ₹ 15,534.00
5Y 13.53 ₹ 18,859.00 13.84 ₹ 19,118.00
7Y 13.25 ₹ 23,894.00 13.59 ₹ 24,395.00
10Y 9.79 ₹ 25,450.00 10.08 ₹ 26,115.00
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 17.06 ₹ 13,081.04 17.31 ₹ 13,096.55
3Y ₹ 36000 16.65 ₹ 46,064.92 16.91 ₹ 46,236.10
5Y ₹ 60000 13.07 ₹ 83,289.00 13.35 ₹ 83,874.36
7Y ₹ 84000 13.03 ₹ 133,651.31 13.33 ₹ 135,113.08
10Y ₹ 120000 11.51 ₹ 218,352.84 11.81 ₹ 221,820.60
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Regular Gold Savings Fund (Fof) NAV Regular Growth Icici Prudential Regular Gold Savings Fund (Fof) NAV Direct Growth
02-12-2024 23.888 24.6694
29-11-2024 24.0771 24.864
28-11-2024 23.9651 24.7482
27-11-2024 23.9546 24.7371
26-11-2024 23.7302 24.5053
25-11-2024 24.0631 24.8488
22-11-2024 24.4949 25.2941
21-11-2024 24.1312 24.9183
19-11-2024 23.8708 24.649
18-11-2024 23.5488 24.3163
14-11-2024 23.1012 23.8534
13-11-2024 23.681 24.4518
12-11-2024 23.5474 24.3137
11-11-2024 24.116 24.9005
08-11-2024 24.3192 25.1097
07-11-2024 24.1024 24.8857
06-11-2024 24.6355 25.4359
05-11-2024 24.7147 25.5175
04-11-2024 24.6934 25.4952

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.