ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
30.28 0.69%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.66%
Expense Ratio
(Direct)
0.91%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,020.11 |
2.01 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,032.84 |
3.28 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,016.23 |
1.62 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,219.29 |
7.31 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,898.57 |
14.98 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹14,795.20 |
23.29 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹54,224.80 |
50.62 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹100,042.10 |
66.74 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹272,480.63 |
127.07 %
|
| Since Inception | 2011-10-11 | ₹167,000.00 | ₹405,108.19 |
142.58 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.86 |
| ICICI Bank Ltd. | Banks | Equity | 1.94 |
| HDFC Bank Ltd. | Banks | Equity | 1.91 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 0.78 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.73 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.48 |
| Affle India Pvt. Ltd. | IT - Services | Equity | 0.75 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.75 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.66 |
| NTPC Ltd. | Power | Equity | 0.69 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 0.84 |
| HDFC Bank Ltd. | Debt | Debt | 4.26 |
| Union Bank Of India | Debt | Debt | 1.42 |
| Kotak Mahindra Bank Ltd. | Debt | Debt | 0.71 |
| 07.38% GOI 2027 | Government Securities | Debt | 3.46 |
| 8% GOI Floater 2034 | Government Securities | Debt | 10.00 |
| 07.18% GOI 2033 | Government Securities | Debt | 6.47 |
| 07.26% GOI 2033 | Government Securities | Debt | 4.47 |
| 07.10% GOI 2034 | Government Securities | Debt | 0.83 |
| Bharti Telecom Ltd. | Corporate Securities | Debt | 2.98 |
| Eris Lifesciences Ltd. | Corporate Securities | Debt | 2.97 |
| JM Financial Products Ltd. | Corporate Securities | Debt | 2.50 |
| L&T Metro Rail (Hyderabad) Ltd. | Corporate Securities | Debt | 2.47 |
| Motilal Oswal Finvest Ltd. | Corporate Securities | Debt | 2.38 |
| 360 One Prime Ltd. | Corporate Securities | Debt | 2.22 |
| Yes Bank Ltd. | Corporate Securities | Debt | 2.17 |
| Avanse Financial Services Ltd. | Corporate Securities | Debt | 2.08 |
| DME Development Ltd. | Corporate Securities | Debt | 1.87 |
| Godrej Industries Ltd. | Corporate Securities | Debt | 1.84 |
| Prestige Estates Projects Ltd. | Corporate Securities | Debt | 1.77 |
| Prism Johnson Ltd. | Corporate Securities | Debt | 1.76 |
| Godrej Properties Ltd. | Corporate Securities | Debt | 1.48 |
| EMBASSY OFFICE PARKS REIT | Corporate Securities | Debt | 1.48 |
| Narayana Hrudayalaya Ltd. | Corporate Securities | Debt | 1.48 |
| IIFL Home Finance Ltd. | Corporate Securities | Debt | 1.48 |
| Ashiana Housing Ltd. | Unknown | Unknown | 1.18 |
| Torrent Power Ltd. | Unknown | Unknown | 0.88 |
| Aadhar Housing Finance Ltd. | Unknown | Unknown | 0.75 |
| Indostar Capital Finance Ltd. | Unknown | Unknown | 0.74 |
| JM Financial Credit Solution Ltd. | Unknown | Unknown | 0.74 |
| Shriram Finance Ltd. | Unknown | Unknown | 0.74 |
| Sheela Foam Ltd. | Unknown | Unknown | 0.59 |
| Aavas Financiers Ltd. | Unknown | Unknown | 0.59 |
| Macrotech Developers Ltd. | Unknown | Unknown | 0.54 |
| Units of an Alternative Investment Fund (AIF) | Unknown | Unknown | 0.26 |
| Corporate Debt Market Development Fund (Class A2) | Unknown | Unknown | 0.26 |
| Debt less than 0.5% of corpus | Unknown | Unknown | 0.69 |
| Cash, Call, TREPS & Term Deposits | Unknown | Unknown | 1.29 |
| Units of Real Estate Investment Trust (REITs) | Unknown | Unknown | 1.41 |
| MINDSPACE BUSINESS PARKS REIT | Unknown | Unknown | 0.79 |
| EMBASSY OFFICE PARKS REIT | Unknown | Unknown | 0.62 |
| Net Current Assets | Unknown | Unknown | 2.84 |
| ICICI Prudential Gold ETF | Commodity | ETF | 99.94 |
SIP Calculator
Risk Ratios
Standard Deviation
3.28
Beta
0.85
Sharpe Ratio
1.03
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Roshan Chutkey (16 years), Manish Banthia (20 years), Akhil Kakkar (17 years), Manish Banthia (20 years), Nishit Patel (6 years),
- Expense ration regular : 1.66
- Expense ration direct : 0.91
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
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