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ICICI Prudential Regular Gold Savings Fund - Dividend

Category: Fund of Funds-Domestic
Launch Date: 11-10-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of physical Gold
Expense Ratio: 0.5% As on (31-12-2018)
Status: Open Ended Schemes(Other Scheme - FoF Domestic) for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 43.66 Cr As on (31-12-2018)
Turn over: -
NAV as on 23-01-2019

10.9296

0 (0.0%)

CAGR Since Inception

1.23%

PERFORMANCE of ICICI Prudential Regular Gold Savings Fund - Dividend

Scheme Performance (%)

Data as on - 23-01-2019

Yearly Performance (%)

Fund Managers

Mr. Manish Banthia

Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.

Investment Objective

The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.

RETURNS CALCULATOR for ICICI Prudential Regular Gold Savings Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Regular Gold Savings Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Gold Savings Fund - Dividend 12.36 -0.01 4.26 1.27 6.99 -
Fund of Funds-Domestic - - - - - -

PEER COMPARISION of ICICI Prudential Regular Gold Savings Fund - Dividend

Period
Data as on - 23-01-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Regular Gold Savings Fund - Dividend 11-10-2011 6.17 1.97 6.12 0.6 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 6.91 0.0 0.0 0.0 0.0
Kotak Gold Fund Growth 18-03-2011 6.89 4.26 6.04 0.14 0.0
Axis Gold Fund - Growth Option 14-10-2011 6.85 3.59 7.08 -1.03 0.0
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 6.67 4.28 7.89 8.14 7.21
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 6.57 5.99 7.06 7.94 6.63
ICICI Prudential Advisor Series - Hybrid Fund - Growth 18-12-2003 6.42 5.81 7.47 8.93 9.9
ICICI Prudential Advisor Series - Debt Management Fund - Growth 18-12-2003 6.37 6.21 8.02 9.26 7.6
Quantum Gold Fund 22-02-2008 6.31 3.49 5.58 2.16 7.64
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 6.17 1.97 6.12 0.6 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Regular Gold Savings Fund - Dividend

Asset Allocation (%)

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