Category: Fund of Funds-Domestic-Gold |
Launch Date: 11-10-2011 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.36% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 939.59 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Standard Deviation | |
Sharpe Ratio | -0.01 |
Alpha | 4.26 |
Beta | 1.27 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | 11-10-2011 | 19.38 | 19.22 | 14.2 | 16.49 | 8.44 |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 19.45 | - | - | - | - |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 19.38 | 19.22 | 14.2 | 16.49 | 8.44 |
SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 19.07 | 19.45 | 14.25 | 16.67 | 8.2 |
Kotak Gold Fund Growth | 18-03-2011 | 18.99 | 19.01 | 13.71 | 16.71 | 8.25 |
Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 18.95 | 19.3 | 14.12 | 16.77 | 7.78 |
Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 18.93 | 19.57 | 14.15 | 16.58 | - |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 14-08-2012 | 18.9 | 19.41 | 14.3 | 16.41 | 8.49 |
Quantum Gold Fund | 22-02-2008 | 18.88 | 20.25 | 14.13 | 16.77 | 9.28 |
Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 18.74 | 19.29 | 14.05 | 16.46 | 8.37 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%