| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-10-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.39% As on (30-12-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 138.53 Cr As on (31-12-2024) |
| Turn over: |
Scheme Performance (%) Data as on - 21-01-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 26.2 | 16.78 | 13.33 | 9.57 | 7.14 |
| Domestic Price of Gold | 27.45 | 17.24 | 15.23 | 11.68 | 13.14 |
| Fund of Funds-Domestic-Gold | 26.0 | 16.63 | 13.4 | 9.45 | 10.54 |
Yearly Performance (%)
Fund Managers
Manish Banthia, Nishit Patel
Investment Objective
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 11.26 | 0.64 | -0.74 | 0.96 | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 |
| 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 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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