Commodity FoFs High Risk
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying Goldlinked fund(s) or Schemes.
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Estimation is based on the past performance
| FoFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.04% | -8.29% | 24.28% | 49.14% | 55.98% | 42.14% | 33.7% | 28.5% | 24.56% | 15.81% | 11.06% |
| Category returns | 2.48% | -8.34% | 27.25% | 52.99% | 60.94% | 45.31% | 35.1% | 28.88% | 24.59% | 15.76% | N/A |
| Absolute returns | 4.02% | 1.89% | 27.94% | 58.22% | 65.92% | 108.76% | 151.03% | 193.52% | 204.93% | 333.97% | 384.71% |
| Rank within category | 24 | 17 | 9 | 11 | 7 | 6 | 7 | 4 | 4 | 5 | N/A |
| Total Schemes in Category | 29 | 27 | 24 | 20 | 20 | 16 | 14 | 11 | 11 | 11 | N/A |
| FoFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.93% | 0.79% | 7.42% | 22.68% | 26.59% | -5.39% | 12.73% | 13.52% | 19.51% | 71.95% | 17.7% |
| Q1 returns | 10.15% | 2.74% | 6.03% | 1.4% | 10.77% | -12.06% | 6.12% | 8.69% | 6.02% | 15.71% | 9.59% |
| Q2 returns | 6.58% | -2.58% | -1.71% | 6.18% | 11.17% | 4.89% | -0.67% | -3.67% | 7.35% | 7.8% | 7.4% |
| Q3 Returns | 7.21% | 2.9% | 0.34% | 9.83% | 3.25% | -1.62% | -1.76% | -0.26% | 4.39% | 20.3% | N/A |
| Q4 Returns | -13.45% | -2.15% | 2.73% | 3.75% | -0.44% | 4.26% | 8.87% | 8.72% | 0.59% | 14.59% | N/A |
Expense ratio: 0.47%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 2.09532 |
| Beta | 0.5914 |
| Sharpe Ratio | 0.438103 |
| Sortino Ratio | 1.13085 |
| R-Squared | 0.0046 |
| Tracking Error | 4.7805 |
| Downside Risk | 14.6196 |
| Std. Deviation (Annualised) | 16.5805 |
| FoFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 4.27% | -5.88% | 35.52% | 86.47% | 106.48% | 46.25% | 25.62% | 15.66% | 9.87% | 1,769.37 | 2.32 | 0.37 | Very High |
| Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth | 3.18% | -14.63% | 42.55% | 78.54% | 99.13% | 39.9% | 0% | 0% | 40.09% | 2,757.54 | 0.61 | 0.38 | Very High |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth | 3.68% | -15.93% | 33.85% | 63.24% | 77.46% | 36.45% | 0% | 0% | 37.02% | 2,483.41 | 0.50 | 0.39 | Very High |
| Quantum Gold Saving Fund - Growth - Direct Plan | 1.47% | -5.93% | 23.95% | 49.82% | 56.63% | 34.03% | 24.95% | 16.18% | 12.35% | 484.86 | 0.04 | 0.44 | High |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | 2.52% | -5.49% | 23.63% | 49.74% | 55.76% | 33.82% | 0% | 0% | 34.54% | 1,253.31 | 0.56 | 0.44 | High |
| SBI Gold Fund - Regular Plan - Growth | 1.84% | -6.54% | 24.29% | 49.74% | 56.08% | 33.76% | 24.72% | 15.9% | 10.57% | 14,997.70 | 0.41 | 0.43 | High |
| ICICI Prudential Gold ETF FOF - Growth Current | 2.04% | -8.29% | 24.28% | 49.14% | 55.98% | 33.7% | 24.56% | 15.81% | 11.06% | 6,164.38 | 0.51 | 0.43 | High |
| Axis Gold Fund - Regular Plan - Growth | 2.46% | -4.26% | 24.19% | 49.38% | 55.7% | 33.52% | 24.54% | 15.63% | 10.6% | 2,809.36 | 0.50 | 0.43 | Very High |
| HDFC Gold ETF Fund of Fund - Growth | 2.14% | -6.56% | 23.77% | 49.08% | 55.27% | 33.5% | 24.47% | 15.83% | 10.82% | 10,990.20 | 0.47 | 0.43 | High |
| Kotak Gold Fund - Growth | 2.11% | -4.29% | 23.77% | 49.56% | 55.98% | 33.47% | 24.27% | 15.93% | 12.22% | 6,439.18 | 0.50 | 0.44 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 99.96% |
| Cash & Cash Equivalents and Net Assets | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 99.96% | |
| Others | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Prudential Gold ETF | Capital Markets | Domestic Mutual Funds Units - Gold | 99.96% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.39% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.35% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs.
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying Goldlinked fund(s) or Schemes.
The scheme benchmark is the Gold-India
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 65.92%
3-year: 35.87%
5-year: 24.96%
Top holdings include names such as:
The NAV is around ₹48.47 (approx.) for the ICICI Prudential Gold ETF FOF - Growth.
The fund’s AUM is approximately ₹6,452 Cr.
The expense ratio for the Regular Plan is 0.47.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Manish Banthia, Nishit Patel, Ashwini Shinde, Venus Ahuja
This fund is suitable for investors with a High risk tolerance.
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