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Scheme Profile

ICICI Pru Regular Gold Savings Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
851
Inception Date
11-10-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.2585 (19-Apr-2024) / 18.0751 (04-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.92 ( 0.08) ( 0.33 %)
  • Benchmark
  • Domestic Price of gold
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 2,29,165
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.21

Risk Factors

  • Jenson's Alpha
  • 3.34
  • Standard Deviation
  • 3.13
  • Beta
  • -0.13
  • Sharpe
  • 0.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of gold
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Gold ETF
  • Indian Mutual Funds
  • 14,48,94,863
  • 99.45
  • TREPS
  • Reverse Repo
  • 0
  • 1.21
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.66

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.88 7.59 0 2.02 851.01
2023 12.97 16.73 0 18.10 760.49
2022 12.19 4.12 0 2.80 648.02
2021 -5.31 11.93 0 21.69 628.67
2020 26.91 14.15 0 15.60 438.78
2019 22.06 10.41 0 13.79 85.76
2018 7.53 3.43 0 6.67 43.66
2017 0.43 10.77 0 28.06 45.06
2016 10.92 9.66 0 1.78 55.85
2015 -4.52 1.35 0 -5.05 57.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.58 3.84 0 1.91 851.01
Dec-2023 9.48 8.24 0 10.27 760.49
Sep-2023 -0.77 2.77 0 0.96 688.12
Jun-2023 -3.03 4.82 0 9.49 681.54

Peer Comparison

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Asset Allocation

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