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ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 13.0335 -0.29%
    (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 10028.80 0.29% - -0.08% 35/71
1 Month 15-Oct-19 9971.10 -0.29% - 2.79% 59/70
3 Month 14-Aug-19 10255.30 2.55% - 4.92% 50/70
6 Month 15-May-19 11681.60 16.82% - 8.46% 9/70
YTD 01-Jan-19 11979.40 19.79% - 7.77% 11/70
1 Year 15-Nov-18 12041.60 20.42% 20.42% 10.98% 5/68
2 Year 15-Nov-17 12751.70 27.52% 12.92% 6.98% 7/67
3 Year 15-Nov-16 12292.00 22.92% 7.12% 8.80% 59/67
5 Year 14-Nov-14 14154.70 41.55% 7.19% 7.14% 33/64
Since Inception 01-Jan-13 11528.50 15.28% 2.09% 6.79% 55/69

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 13557.64 12.98 % 24.79 %
2 Year 15-Nov-17 24000 28408.6 18.37 % 17.1 %
3 Year 15-Nov-16 36000 43758.25 21.55 % 13.08 %
5 Year 14-Nov-14 60000 75613.43 26.02 % 9.18 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 98.07%
TREPS TREPS 4.20%
Net Receivables Net Receivables -2.27%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.22vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.17vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Fund - Direct Plan - Growth NA 327.66 -2.97 -6.78 24.38 33.10 3.38
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 5.04 14.86 12.46 28.00 17.78
SBI Gold Fund - Direct Plan - Growth NA 387.79 0.59 3.80 17.78 24.12 7.61
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.28 0.94 18.36 23.63 7.14
IDBI Gold Fund - Direct Plan - Growth NA 33.08 -0.34 -0.73 17.69 22.59 6.46
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 0.10 3.41 19.36 22.59 7.85
Quantum Gold Savings Fund - Direct Plan NA 18.40 0.29 3.03 18.53 22.19 6.69
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 0.28 3.25 18.51 22.11 6.98
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 -1.69 1.68 17.47 21.97 6.58
HDFC Gold Fund - Direct Plan NA 273.01 -0.06 2.24 17.97 20.51 7.25

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 3.18 6.99 7.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 3.56 6.85 7.42 12.70 10.91
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 3.81 7.90 6.40 9.80 12.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 3.66 5.45 3.41 7.08 10.34
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.83 2.24 4.80 9.28 7.88
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.14 4.18 0.53 0.10 5.98
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.43 1.35 3.40 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 2.05 3.49 2.81 5.73 10.51
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.10 2.69 5.39 10.12 8.38
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.14 2.65 5.93 11.02 8.11

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