ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 11-10-2011 |
| 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 |
23.8712
0.32 (1.3489%)
6.86%
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 1 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) - IDCW | 11-10-2011 | 22.96 | 18.57 | 14.11 | 13.31 | 9.7 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 23.04 | 18.63 | 14.41 | 13.38 | 9.18 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 22.96 | 18.57 | 14.11 | 13.31 | 9.7 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 22.88 | 18.18 | 13.58 | 13.09 | 9.62 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 22.63 | 18.52 | 14.12 | 13.43 | 9.71 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 22.59 | 18.4 | 14.12 | 13.31 | - |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 22.53 | 18.28 | 14.45 | 13.42 | 9.56 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 22.5 | 18.71 | 14.4 | 13.5 | 9.3 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 22.45 | 18.17 | - | - | - |
| HDFC Gold Fund - Growth Option | 05-11-2011 | 22.41 | 18.17 | 14.02 | 13.33 | 9.61 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
