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ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW

Category: Fund of Funds-Domestic-Gold
Launch Date: 11-10-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.36% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 965.8 Cr As on (31-05-2024)
Turn over:
NAV (₹): 22.7082 ₹ -0.01 ( -0.0647%)
as on 14-06-2024
CAGR Since Inception - 6.68%
Domestic Price of Gold - 13.02%

Fund Managers

Manish Banthia, Nishit Patel


Investment Objective

The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.

PERFORMANCE of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW

Scheme Performance (%) Data as on - 14-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 19.84 12.75 15.31 8.9 6.68
Domestic Price of Gold 20.98 13.98 16.67 10.48 13.02
Fund of Funds-Domestic-Gold 19.63 12.73 15.44 8.7 9.56

RETURNS CALCULATOR for ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11.26 0.64 -0.74 0.96 - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Reg Gold Savings FOF IDCW 11-10-2011 19.84 17.79 12.75 15.31 8.9
LIC MF Gold ETF FOF Reg Gr 14-08-2012 20.15 17.96 13.12 15.22 8.32
Invesco India Gold ETF FOF Gr 29-11-2011 19.97 17.52 12.67 15.43 8.55
HDFC Gold Fund Gr 05-11-2011 19.95 17.53 12.7 15.5 8.84
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 19.84 17.8 12.75 15.31 8.9
ABSL Gold Fund Gr 20-03-2012 19.72 16.94 12.67 15.34 8.74
Axis Gold Fund Reg Gr 14-10-2011 19.71 17.92 12.9 15.76 8.32
SBI Gold Fund Reg Gr 30-09-2011 19.55 17.65 12.8 15.54 8.84
Quantum Gold Savings Reg Gr 01-04-2017 19.49 17.68 12.79 15.46 0.0
Kotak Gold Fund Gr 18-03-2011 19.46 17.15 12.43 15.57 8.82

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)