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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,385.31 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 15 days |
25.0201
0.02 (0.0855%)
7.14%
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 | 26.2 | 16.91 | 16.78 | 13.33 | 9.57 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 26.59 | 16.98 | - | - | - |
| HDFC Gold ETF Fund of Fund - Growth Option | 05-11-2011 | 26.54 | 16.92 | 16.7 | 13.59 | 9.55 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 26.29 | 17.2 | 17.01 | 13.87 | 9.25 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 26.25 | 16.95 | 16.81 | 13.45 | - |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 26.23 | 16.94 | 16.85 | 13.33 | 8.91 |
| Kotak Gold Fund Growth | 18-03-2011 | 26.21 | 16.77 | 16.43 | 13.36 | 9.55 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 26.19 | 17.03 | 16.93 | 13.49 | 9.62 |
| Quantum Gold Fund | 22-02-2008 | 26.14 | 16.02 | 16.57 | 13.53 | 9.67 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 26.0 | 16.72 | 16.53 | 13.37 | 9.36 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
Scheme Documents
There are no scheme documents available
