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ICICI Prudential Moderate Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 37.2993 0.08%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10017.80 0.18% - 0.16% 31/72
1 Month 15-Oct-19 10121.60 1.22% - 2.67% 56/72
3 Month 14-Aug-19 10304.00 3.04% - 5.27% 47/71
6 Month 15-May-19 10552.20 5.52% - 8.98% 49/71
YTD 01-Jan-19 10805.60 8.06% - 14.40% 46/70
1 Year 15-Nov-18 10915.80 9.16% 9.16% 11.60% 40/69
2 Year 15-Nov-17 11574.70 15.75% 7.59% 7.12% 26/68
3 Year 15-Nov-16 12315.70 23.16% 7.19% 8.97% 50/68
5 Year 14-Nov-14 14114.60 41.15% 7.13% 7.15% 36/65
Since Inception 05-Apr-13 17582.50 75.83% 8.90% 6.65% 26/70

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12632.24 5.27 % 9.86 %
2 Year 15-Nov-17 24000 26194.81 9.15 % 8.64 %
3 Year 15-Nov-16 36000 40606.4 12.8 % 7.97 %
5 Year 14-Nov-14 60000 72848.97 21.41 % 7.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 36.77%
MF Units MF Units 36.55%
MF Units MF Units 15.26%
MF Units MF Units 11.10%
TREPS TREPS 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    1.79vs9.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.5vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 2.03 -3.97 31.95 35.99 5.61
DSP World Gold Fund - Direct Plan - Growth NA 327.66 0.29 -6.81 23.94 35.43 3.75
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 4.48 14.38 15.47 29.07 17.82
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.94 0.60 18.27 22.87 7.46
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.92 2.80 17.04 22.41 7.71
Quantum Gold Savings Fund - Direct Plan NA 18.40 -1.18 2.15 17.29 21.41 6.77
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -1.14 2.32 17.38 21.39 6.85
IDBI Gold Fund - Direct Plan - Growth NA 33.08 -1.25 -1.25 17.29 21.06 6.65
HDFC Gold Fund - Direct Plan NA 273.01 -1.05 1.73 17.46 20.95 7.38
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 -0.29 2.55 16.82 20.42 7.12

More Funds from ICICI Prudential Mutual Fund

Out of 194 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 166 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 61402.16 0.45 1.42 3.17 6.98 6.99
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 3.09 6.93 7.64 12.56 11.49
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 3.22 8.08 7.08 9.78 13.36
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 3.52 6.00 4.56 7.49 10.97
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.83 2.29 4.83 9.31 7.83
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.06 4.46 1.52 0.30 6.68
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.47 1.32 3.28 6.71 6.65
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 1.93 4.10 4.09 6.28 11.10
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.14 2.76 5.43 10.14 8.34
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.16 2.72 5.99 11.05 7.99

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