ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Gold
Launch Date: 01-10-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
TER: 0.44% As on (31-07-2023)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 714.04 Cr As on (31-08-2023)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 15 days

18.8638

5.45%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation 11.32
Sharpe Ratio -0.04
Alpha -0.87
Beta 0.93
Yield to Maturity -
Average Maturity -

PEER COMPARISON

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) - Growth 01-10-2011 17.56 11.43 3.74 12.39 5.78
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 14-08-2012 18.44 11.7 4.03 12.3 5.07
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 18.25 11.64 3.48 12.56 5.69
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 18.03 11.78 4.1 12.85 5.12
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 18.0 11.56 3.57 12.66 -
Quantum Gold Fund 22-02-2008 17.97 11.8 3.79 12.85 5.87
SBI Gold Fund Regular Plan - Growth 30-09-2011 17.69 11.61 3.71 12.78 5.63
HDFC Gold Fund - Growth Option 05-11-2011 17.51 11.43 3.54 12.62 5.63
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 17.34 11.36 3.37 12.48 5.4
Kotak Gold Fund Growth 18-03-2011 17.18 10.76 3.27 12.76 5.53

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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