39.3253
49.7643
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
Gold funds provide returns that are closely in line with the returns provided by gold.
We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether. Read this article to know why.
But for those retail investors who'd still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.63 | 0.27 | 0.53 | 3.66 | 1.29 | -5.96 | 1.29 | 13.90 | 8.20 | 6.90 | 6.80 |
| Domestic Price of Gold | -4.73 | -0.19 | 1.97 | 3.50 | 1.21 | -5.28 | 1.96 | 14.84 | 9.52 | 8.07 | 8.09 |
| Commodities: Gold | -4.79 | 0.31 | 0.56 | 3.42 | 0.78 | -6.24 | 0.92 | 13.84 | 8.33 | 6.34 | 6.77 |
| Rank within category | 10 | 14 | 14 | 12 | 9 | 10 | 10 | 12 | 18 | 8 | 8 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 11 |
As on 14-May-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | Invest Now | Aug-10 | 1.29 | 13.90 | 8.20 | 0.68 | 2,130 | |
| HDFC Gold Fund | Invest Online |  |
Nov-11 | 0.07 | 13.64 | 8.37 | 0.50 | 1,150 |
| Kotak Gold Fund Regular Plan | Invest Online | |
Mar-11 | 0.36 | 14.13 | 8.71 | 0.56 | 897 |
| ICICI Prudential Regular Gold Savings Fund (FOF) | Invest Now | |
Oct-11 | -0.55 | 13.37 | 8.22 | 0.53 | 507 |
| Nippon India ETF Gold BeES | Invest Online | Mar-07 | 1.53 | 14.05 | 8.47 | 0.82 | 5,716 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 12.17 | 21-Aug-2013 - 28-Aug-2013 | -13.09 | 10-Apr-2013 - 17-Apr-2013 |
| Month | 24.67 | 29-Jul-2013 - 28-Aug-2013 | -15.00 | 28-Aug-2013 - 27-Sep-2013 |
| Quarter | 28.59 | 29-May-2013 - 28-Aug-2013 | -19.23 | 04-Sep-2013 - 04-Dec-2013 |
| Year | 49.84 | 21-May-2019 - 20-May-2020 | -19.78 | 28-Aug-2013 - 28-Aug-2014 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 13.64 | 14.93 | 0.62 | 1.17 | 0.99 | -0.92 |
| Domestic Price of Gold | 14.67 | 15.09 | 0.68 | 1.27 | -- | -- |
| Commodities: Gold | 13.67 | 15.11 | 0.62 | 1.22 | 0.97 | -0.71 |
| Rank within category | 13 | 9 | 9 | 12 | 14 | 17 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2021
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | Gold | -- | - | 97.91 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2021
— Manish Banthia since 17-Sep-2012
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
— Nishit Patel since 28-Dec-2020
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Funds Managed:
— Rakesh Patil since 08-Mar-2021
Funds Managed:
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The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 24-Aug-2010 |
| Return Since Launch: | 7.88% |
| Benchmark: | Domestic Price of Gold |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 2,130 Cr (As on 30-Apr-2021) |
| Expense: | 0.68% (As on 31-Mar-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 07-May-2021
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