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- Icici Prudential Regular Gold Savings Fund Fof Idcw Direct Plan
Icici Prudential Regular Gold Savings Fund Fof Idcw Direct Plan
NAV (Nov 30,2023)
Icici Prudential Regular Gold Savings Fund Fof Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Regular Gold Savings Fund Fof Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.16
Fund Overview
0.09%
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 Dec 01, 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 | ₹ 10,617.06 (6.17%) | ₹ 10,367.86 (3.68%) | ₹ 11,755.72 (17.56%) | ₹ 12,367.63 (23.68%) | ₹ 19,372.75 (93.73%) |
| ₹ 30,000 | ₹ 31,851.18 (6.17%) | ₹ 31,103.58 (3.68%) | ₹ 35,267.16 (17.56%) | ₹ 37,102.89 (23.68%) | ₹ 58,118.25 (93.73%) |
| ₹ 50,000 | ₹ 53,085.3 (6.17%) | ₹ 51,839.3 (3.68%) | ₹ 58,778.6 (17.56%) | ₹ 61,838.15 (23.68%) | ₹ 96,863.75 (93.73%) |
| ₹ 80,000 | ₹ 84,936.48 (6.17%) | ₹ 82,942.88 (3.68%) | ₹ 94,045.76 (17.56%) | ₹ 98,941.04 (23.68%) | ₹ 1,54,982 (93.73%) |
| ₹ 1,00,000 | ₹ 1,06,170.6 (6.17%) | ₹ 1,03,678.6 (3.68%) | ₹ 1,17,557.2 (17.56%) | ₹ 1,23,676.3 (23.68%) | ₹ 1,93,727.5 (93.73%) |
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 | High | 7.73% |
| COMMODITY | Very High | 7.70% |
| COMMODITY | High | 6.67% |
| COMMODITY | High | 3.27% |
| COMMODITY | Very High | 2.41% |
| COMMODITY | Very High | 1.78% |
| COMMODITY | High | 1.40% |
| COMMODITY | High | 1.36% |
| COMMODITY | High | 1.20% |
| COMMODITY | High | 0.87% |
Quantum Gold Saving Fund - Growth - Direct Plan
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
Axis Gold Fund - Regular Plan - Growth
Kotak Gold Fund - Growth
DSP World Gold Fund of Fund - Regular Plan - Growth
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
HDFC Gold Fund - Growth
UTI Gold ETF Fund of Fund - Regular Plan - Growth
Nippon India Gold Savings Fund - Growth
SBI Gold Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | Very High | 17.84% |
| COMMODITY | High | 17.75% |
| COMMODITY | Very High | 15.70% |
| COMMODITY | High | 15.53% |
| COMMODITY | High | 15.49% |
| COMMODITY | High | 15.39% |
| COMMODITY | High | 15.38% |
| COMMODITY | High | 15.37% |
| COMMODITY | High | 13.65% |
| COMMODITY | Very High | 13.63% |
LIC MF Gold ETF Fund of Fund - Growth
Aditya Birla Sun Life Gold Fund - Growth
Invesco India Gold Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 7.58% |
| COMMODITY | High | 7.44% |
| COMMODITY | High | 7.41% |
| COMMODITY | High | 6.63% |
| COMMODITY | High | 6.44% |
| COMMODITY | High | 6.42% |
| COMMODITY | High | 6.36% |
| COMMODITY | High | 6.34% |
| COMMODITY | High | 6.24% |
| COMMODITY | Very High | -1.31% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 14.38% |
| COMMODITY | High | 14.23% |
| COMMODITY | High | 13.91% |
| COMMODITY | High | 13.79% |
| COMMODITY | High | 13.53% |
| COMMODITY | High | 13.38% |
| COMMODITY | High | 13.26% |
| COMMODITY | High | 13.22% |
| COMMODITY | High | 13.14% |
| COMMODITY | Very High | 11.25% |
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Compare with similar Funds
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW - Direct Plan
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW - Direct Plan
