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ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 16.2311 -1.8%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 9670.10 -3.30% - 0.01% 67/72
1 Month 23-Oct-20 9629.20 -3.71% - 4.55% 67/72
3 Month 24-Aug-20 9415.10 -5.85% - 4.43% 65/71
6 Month 22-May-20 10259.90 2.60% - 19.87% 67/71
YTD 01-Jan-20 12445.50 24.46% - 11.14% 11/69
1 Year 22-Nov-19 12703.40 27.03% 26.79% 13.90% 12/69
2 Year 22-Nov-18 15490.50 54.90% 24.35% 12.54% 8/66
3 Year 24-Nov-17 16029.30 60.29% 17.02% 8.39% 11/65
5 Year 24-Nov-15 17995.20 79.95% 12.45% 9.29% 14/62
Since Inception 11-Oct-11 16231.10 62.31% 5.45% 8.17% 71/96

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12959.28 7.99 % 15.02 %
2 Year 22-Nov-18 24000 30078.12 25.33 % 23.26 %
3 Year 24-Nov-17 36000 48834.67 35.65 % 20.78 %
5 Year 24-Nov-15 60000 87479.24 45.8 % 15.05 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 99.32%
TREPS TREPS 1.01%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    13.52vs14.98
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.05vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -3.69vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 4.11 7.47 35.52 64.64 28.51
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 467.02 8.40 12.23 43.04 61.40 20.85
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1269.44 2.81 2.23 25.11 49.26 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2281.57 2.02 4.91 20.82 41.72 24.54
DSP World Gold Fund - Regular Plan - Growth NA 832.19 -9.21 -15.30 -3.10 38.93 15.24
DSP World Mining Fund - Regular Plan - Growth NA 48.64 4.31 3.21 22.92 29.55 11.07
Kotak Global Emerging Market Fund - Growth NA 93.93 9.88 11.65 38.91 28.78 8.88
Kotak Gold Fund - Growth NA 769.80 -3.43 -5.42 3.54 27.45 17.99
HDFC Gold Fund NA 991.52 -3.90 -6.09 2.48 27.44 17.11
SBI Gold Fund - Growth NA 855.58 -3.58 -5.60 3.20 26.98 17.28

More Funds from ICICI Prudential Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 150 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.80 1.70 4.51 6.20
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 5.61 6.96 27.57 9.39 7.50
ICICI Prudential Savings Fund - Growth 4 23676.84 0.65 1.96 4.46 8.34 8.06
ICICI Prudential Bluechip Fund - Growth 3 23486.07 9.62 11.33 38.52 8.41 5.51
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.73 2.80 5.45 10.57 8.45
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.61 2.67 5.17 10.50 8.72
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 9.55 4.17 22.81 2.19 2.78
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 8.47 8.50 33.10 15.24 4.35
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.76 2.75 4.58 9.58 8.06
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.34 1.07 2.62 6.40 7.36

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