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- Icici Prudential Regular Gold Savings Fund Fof Idcw
Icici Prudential Regular Gold Savings Fund Fof Idcw
NAV (Nov 24,2023)
Icici Prudential Regular Gold Savings Fund Fof Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Regular Gold Savings Fund Fof Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.13
Fund Overview
0.44%
0%
No Lock-in
₹ 735.70 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,398.97 (3.99%) | ₹ 10,057.13 (0.57%) | ₹ 11,512.04 (15.12%) | ₹ 12,018.16 (20.18%) | ₹ 18,616.73 (86.17%) |
| ₹ 30,000 | ₹ 31,196.91 (3.99%) | ₹ 30,171.39 (0.57%) | ₹ 34,536.12 (15.12%) | ₹ 36,054.48 (20.18%) | ₹ 55,850.19 (86.17%) |
| ₹ 50,000 | ₹ 51,994.85 (3.99%) | ₹ 50,285.65 (0.57%) | ₹ 57,560.2 (15.12%) | ₹ 60,090.8 (20.18%) | ₹ 93,083.65 (86.17%) |
| ₹ 80,000 | ₹ 83,191.76 (3.99%) | ₹ 80,457.04 (0.57%) | ₹ 92,096.32 (15.12%) | ₹ 96,145.28 (20.18%) | ₹ 1,48,933.84 (86.17%) |
| ₹ 1,00,000 | ₹ 1,03,989.7 (3.99%) | ₹ 1,00,571.3 (0.57%) | ₹ 1,15,120.4 (15.12%) | ₹ 1,20,181.6 (20.18%) | ₹ 1,86,167.3 (86.17%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | Very High | 1.78% |
| COMMODITY | High | 1.74% |
| COMMODITY | High | 1.54% |
| COMMODITY | High | 1.40% |
| COMMODITY | High | 1.36% |
| COMMODITY | High | 1.17% |
| COMMODITY | High | 0.87% |
| COMMODITY | High | 0.85% |
| COMMODITY | High | 0.33% |
| COMMODITY | Very High | -12.11% |
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
LIC MF Gold ETF Fund of Fund - Growth
Quantum Gold Saving Fund - Growth - Direct Plan
HDFC Gold Fund - Growth
UTI Gold ETF Fund of Fund - Regular Plan - Growth
Kotak Gold Fund - Growth
SBI Gold Fund - Regular Plan - Growth
Axis Gold Fund - Regular Plan - Growth
Invesco India Gold Fund - Growth
DSP World Gold Fund of Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 16.22% |
| COMMODITY | High | 16.02% |
| COMMODITY | Very High | 15.70% |
| COMMODITY | High | 15.68% |
| COMMODITY | High | 15.53% |
| COMMODITY | High | 15.42% |
| COMMODITY | High | 15.39% |
| COMMODITY | High | 15.38% |
| COMMODITY | Very High | 15.15% |
| COMMODITY | High | 14.94% |
Aditya Birla Sun Life Gold Fund - Growth
Nippon India Gold Savings Fund - Growth
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 6.82% |
| COMMODITY | High | 6.70% |
| COMMODITY | High | 6.47% |
| COMMODITY | High | 6.44% |
| COMMODITY | High | 6.42% |
| COMMODITY | High | 6.36% |
| COMMODITY | High | 6.34% |
| COMMODITY | High | 6.27% |
| COMMODITY | High | 6.18% |
| COMMODITY | Very High | -3.02% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 13.62% |
| COMMODITY | High | 13.53% |
| COMMODITY | High | 13.48% |
| COMMODITY | High | 13.48% |
| COMMODITY | High | 13.26% |
| COMMODITY | High | 13.22% |
| COMMODITY | High | 13.14% |
| COMMODITY | High | 13.12% |
| COMMODITY | High | 13.10% |
| COMMODITY | Very High | 9.15% |
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Compare with similar Funds
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
