ICICI Pru Regular Gold Savings Fund(G)

12.65 0.04 (0.28%) NAV as on 23-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20196.18NANA1.40
2018-1.710.342.736.03
2017-2.582.90-2.152.74
20166.587.21-13.4510.15
20150.95-1.85-1.84-2.40
2014-4.06-4.02-0.93-0.45

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.42213-22.12
20170.79101332.06
20168.9312139.39
2015-5.08113-0.6
2014-9.1861351.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Gold Fund(G)15.7531-Mar-1127.385.864.895.55
Quantum Gold Saving Fund(G)-Direct Plan15.3625-May-1125.6354.635.32
HDFC Gold Fund(G)12.1902-Nov-1125.54.854.712.56
SBI Gold-Reg(G)11.8219-Sep-1125.894.774.582.12
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.7436
Semi Standard Deviation [%]0.0996
Beta [%]0.0490
Sharp Ratio [%]0.6227
R-Square [%]0.0117
Expense Ratio [%]0.4000
AVG Ratio [%]0.0817
Other Ratios
Jenson Ratio [%]0.0972
Treynor Ratio [%]2.0439
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0317
SORTINO Ratio [%]0.2225

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY