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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,741 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 15 days |
27.7124
0.14 (0.4929%)
7.86%
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 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 | 30.43 | 21.17 | 18.41 | 14.24 | 11.48 |
| Quantum Gold Fund | 22-02-2008 | 31.95 | 21.58 | 18.28 | 14.11 | 11.66 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 31.93 | 21.81 | 19.07 | 13.87 | 10.85 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 31.82 | 21.71 | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 31.69 | 21.16 | 18.44 | 13.92 | 11.47 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 31.43 | 21.37 | 18.67 | 13.79 | - |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 31.27 | 21.14 | 18.41 | 13.51 | 11.39 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 30.95 | 21.63 | 18.73 | 13.55 | 11.48 |
| Kotak Gold Fund Growth | 18-03-2011 | 30.85 | 21.02 | 18.19 | 13.89 | 11.39 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 30.62 | 21.09 | 18.63 | 14.11 | 10.89 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
