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ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan
(Erstwhile ICICI Prudential Regular Gold Savings)

4 Value Research
0.29%
Change from previous, NAV as on Dec 11, 2019
Category: Commodities: Gold
Assets: R 81 crore (As on Nov 30, 2019)
Expense: 0.06% (As on Oct 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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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 8.46 10.83 0.25 0.51 0.86 -0.40
Domestic Price of Gold 9.37 11.92 0.30 0.52 - -
Category 8.55 11.15 0.25 0.46 0.88 -0.41
Rank within Category 7 5 7 4 4 7
Number of funds in category 10 10 10 10 10 10
As on Nov 30, 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 18.70 0.29 -1.56 -0.85 -0.83 15.13 17.68 9.11 5.95 - -
Domestic Price of Gold 18.72 -0.28 -1.28 -0.80 -4.21 15.59 19.77 9.77 6.72 - -
Category 18.66 0.09 -1.44 -0.96 -0.80 16.26 17.84 9.00 5.84 - -
Rank within Category 4 2 7 5 7 10 7 5 4 - -
Number of funds in category 10 10 10 10 10 10 10 10 10 1 0
As on Dec 11, 2019