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ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 15.3823 0%
    (as on 29th April, 2021)
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Not Ranked

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Risk-O-Meter
Moderately High
This Scheme
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  • NA
  • Gold
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Returns (NAV as on 29th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Apr-21 9799.60 -2.00% - 0.73% 77/78
1 Month 26-Mar-21 10454.10 4.54% - 5.35% 42/77
3 Month 29-Jan-21 9562.50 -4.38% - 6.46% 69/74
6 Month 29-Oct-20 9229.10 -7.71% - 18.68% 66/73
YTD 01-Jan-21 9302.10 -6.98% - 6.29% 74/75
1 Year 29-Apr-20 9564.70 -4.35% -4.35% 32.91% 71/72
2 Year 26-Apr-19 14182.70 41.83% 18.98% 15.14% 27/69
3 Year 27-Apr-18 14416.80 44.17% 12.93% 10.80% 25/66
5 Year 29-Apr-16 14639.20 46.39% 7.92% 10.49% 45/63
Since Inception 11-Oct-11 15382.30 53.82% 4.61% 9.17% 85/106

SIP Returns (NAV as on 29th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Apr-20 12000 11448 -4.6 % -8.42 %
2 Year 26-Apr-19 24000 26258.86 9.41 % 8.9 %
3 Year 27-Apr-18 36000 43627.18 21.19 % 12.88 %
5 Year 29-Apr-16 60000 79483.55 32.47 % 11.19 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 100.05%
TREPS TREPS 1.48%
Net Receivables Net Receivables -1.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    13.94vs14.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -2.09vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Mining Fund - Regular Plan - Growth NA 112.91 14.34 21.09 48.81 75.88 20.43
Principal Global Opportunities Fund - Growth NA 26.82 9.36 18.78 43.99 72.99 15.74
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 23.95 3.42 16.61 45.62 70.93 14.01
PGIM India Global Equity Opportunities Fund - Growth NA 865.35 14.98 1.96 17.61 66.81 31.55
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 26.22 3.41 13.95 38.56 66.41 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 1271.99 9.75 0.63 21.41 63.16 27.05
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 81.03 1.95 9.69 29.61 58.00 9.61
Kotak Global Emerging Market Fund - Growth NA 127.97 6.30 3.84 24.37 56.69 12.23
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 2162.40 11.16 9.00 23.63 54.50 0.00
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 12.79 1.98 11.12 31.97 54.33 7.02

More Funds from ICICI Prudential Mutual Fund

Out of 183 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 144 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 2 37776.99 0.27 0.79 1.53 3.43 5.62
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 1.64 5.72 16.31 36.47 9.85
ICICI Prudential Bluechip Fund - Growth 3 26467.80 2.39 8.89 29.61 55.06 10.35
ICICI Prudential Savings Fund - Growth 4 23971.42 0.38 0.60 2.17 7.74 7.74
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.71 0.89 2.16 9.30 8.56
ICICI Prudential Corporate Bond Fund - Growth 5 19145.81 0.61 0.94 2.06 8.92 8.66
ICICI Prudential Value Discovery Fund - Growth 4 17798.55 4.11 12.21 34.09 66.81 10.85
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 3.13 13.36 38.07 51.87 10.67
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14452.34 0.68 0.73 2.11 8.78 8.14
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.18 0.23 2.14 8.68 7.64

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