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: 0.39% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,056.55 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Upto 15 days from allotment - 1% of applicable NAV, More than 15 days - Nil |
29.315
0.29 (0.9841%)
8.22%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
12 Years 2 Months
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 | 11.26 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.74 |
| Beta | 0.96 |
| 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 | 26.25 | 23.18 | 21.32 | 13.19 | 11.72 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 26.36 | 23.28 | 21.41 | 13.44 | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 26.3 | 23.01 | 21.24 | 13.16 | 11.66 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 26.21 | 23.22 | 21.34 | 13.43 | 11.67 |
| Quantum Gold Fund | 22-02-2008 | 26.2 | 23.24 | 21.6 | 13.36 | 11.74 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 26.1 | 23.1 | - | - | - |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 25.97 | 22.89 | 21.2 | 13.26 | 11.59 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 25.95 | 22.93 | 21.13 | 13.19 | 11.44 |
| Kotak Gold Fund Growth | 18-03-2011 | 25.77 | 22.81 | 20.98 | 13.19 | 11.78 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 25.75 | - | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
