ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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Fund of Funds-Domestic-Gold NAV 18.3174 0 27 January, 2023

Fund Details

Category Fund of Funds-Domestic-Gold
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 October, 2011
Benchmark Price of Gold
Asset Size(Cr) 648.02 (As on 31-12-2022)
Turn over 18.02%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 15 days
Expense Ratio 0.44% (As on 30-11-2022)
Fund Manager Manish Banthia, Nishit Patel

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W 0.14% 0.1% 0.03%
1 M 3.95% 0.74% 4.11%
3 M 11.25% 2.84% 12.04%
6 M 11.77% 4.41% 11.69%
1 Y 16.7% 4.23% 16.38%
2 Y 6.67% 3.83% 6.71%
3 Y 10.62% 6.25% 10.65%
5 Y 11.92% 7.47% 12.07%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.44 0.54 -1.18 0.97
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.79%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 16.7% 10.62% 11.92%
SBI Gold Fund Regular Plan - Growth 16.72% 10.59% 12.06%
Nippon India Gold Savings Fund-Growth plan- Growth Option 16.16% 10.42% 11.81%

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