Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

ICICI Prudential Regular Gold Savings Fund - Direct Plan

4 Value Research
0.00%
Change from previous, NAV as on Sep 20, 2019
Category: Commodities: Gold
Assets: R 78 crore (As on Aug 31, 2019)
Expense: 0.06% (As on Aug 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 15.79   (Aug 02, 2013 - Sep 03, 2013) -13.47   (May 02, 2014 - Jun 03, 2014)
Quarter 21.77   (May 30, 2019 - Aug 29, 2019) -15.92   (Jan 15, 2013 - Apr 16, 2013)
Year 27.31   (Sep 04, 2018 - Sep 04, 2019) -17.77   (Mar 12, 2014 - Mar 12, 2015)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.92 12.05 0.08 0.15 0.90 -1.34
Domestic Price of Gold 8.53 12.37 0.21 0.35 - -
Category 6.80 12.01 0.07 0.12 0.90 -1.47
Rank within Category 3 7 4 2 5 3
Number of funds in category 11 11 11 11 11 11
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 17.52 0.00 -0.84 -1.02 9.19 15.61 19.00 4.87 5.63 - -
Domestic Price of Gold 22.17 -0.01 -0.23 -0.59 14.19 21.76 25.21 6.95 7.74 - -
Category 17.92 -0.36 -0.62 -1.24 11.17 17.44 20.17 5.21 5.59 - -
Rank within Category 6 5 7 4 11 11 11 11 6 - -
Number of funds in category 23 23 23 23 23 23 23 23 23 - -
As on Sep 20, 2019