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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,325.21 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 15 days |
24.4949
0.36 (1.4848%)
7.06%
Benchmark: 13.14%
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 | 25.57 | 20.44 | 15.29 | 13.9 | 10.04 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 25.1 | 20.3 | 15.45 | 13.92 | 10.05 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 25.06 | 20.74 | 15.59 | 13.84 | 9.49 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 24.91 | 20.36 | 15.3 | 13.76 | 9.98 |
| HDFC Gold Fund - Growth Option | 05-11-2011 | 24.88 | 20.26 | 15.34 | 13.98 | 9.98 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 24.85 | 20.39 | - | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 24.79 | 20.31 | 15.35 | 13.86 | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 24.78 | 20.21 | 15.23 | 13.75 | 9.83 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 24.7 | 20.48 | 15.52 | 14.09 | 9.58 |
| Quantum Gold Fund | 22-02-2008 | 24.62 | 19.72 | 15.49 | 14.0 | 10.24 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
