Icici Prudential Regular Gold Savings Fund (Fof) - Direct Plan - Growth

Commodity | Fund of Funds - Gold

(NAV as of 08/10/2024)

24.52 (-0.54)

3Y Returns

16.01%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.09%

Fund Size

₹760 Cr

Inception Date

01-Jan-13

Fund Manager

Manish Banthia

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Gold-India benchmark and its beta is less than Fund of Funds - Gold category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given less SIP returns than the Gold-India benchmark and among the bottom quartile in Fund of Funds - Gold category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Gold-India benchmark but its alpha is less than Fund of Funds - Gold category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Gold-India benchmark and among the bottom quartile in Fund of Funds - Gold category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

→

Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

99.97%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.03%

Top Ten Holdings

ICICI Prudential Gold ETF

99.97%

TREPS

0.43%

Cash/Bank/Net Current Assets/(Liabilities)

-0.40%

Investment Objective

Icici Prudential Regular Gold Savings Fund (The Scheme) Is A Fund Of Funds Scheme With The Primary Objective To Provide Investment Returns That Closely Corresponds To Returns Of The Underlying Goldlinked Fund(S) Or Schemes.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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