ICICI Prudential Regular Gold Savings Fund Direct Growth

Scheme code: INF109K01U92 NAV value: ₹ 26.2629 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.11 38.84 19.70 22.2
3 year 7.26 18.48 13.92 12.93
5 year 10.93 17.47 14.09 13.2
7 year 9.57 14.38 12.66 10.54
10 year 6.13 10.73 8.83 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 19.7
3 year 7.63 16.87 13.32 13.92
5 year 12.6 19.62 15.37 14.09
7 year 10.81 15.2 13.42 12.66
10 year 9.81 13.99 12.12 8.83
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.7
3 year 7.94 17.89 14.14 13.92
5 year 13.28 20.23 15.93 14.09
7 year 10.62 15.28 13.42 12.66
10 year 10.08 14.47 12.61 8.83
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.7
3 year 9.26 19.51 15.7 13.92
5 year 14.45 21.69 17.28 14.09
7 year 11.07 15.88 13.98 12.66
10 year 10.64 15.2 13.25 8.83
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.7
3 year 9.84 20.48 16.73 13.92
5 year 15.2 22.82 18.38 14.09
7 year 11.31 16.28 14.37 12.66
10 year 11.16 15.89 13.85 8.83
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.7
10 year 4.92 20.34 12.6 8.83

Rolling return for 1 year

Average return: 19.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.36 19.24 22.36 19.24 1.56 20.8 01-2024 01-2025
22.06 21.98 26.35 17.83 3.01 22.06 12-2023 12-2024
21.27 24.36 29.74 16.25 4.89 22.9 11-2023 11-2024
30.58 28.8 38.84 21.13 6.29 29.84 10-2023 10-2024
22.17 26.39 29.72 19.04 4.06 24.33 09-2023 09-2024
16.47 20.2 22.5 14.28 3.19 18.36 08-2023 08-2024
18.13 23.24 27.08 14.57 4.78 20.75 07-2023 07-2024
22.08 19.86 25.08 16.99 2.97 21 06-2023 06-2024
18.06 19.72 22.82 15.08 2.8 18.92 05-2023 05-2024
14.84 19.76 22.3 12.46 3.89 17.34 04-2023 04-2024
12.46 10.96 20.3 3.73 5.88 11.86 03-2023 03-2024
10.16 6.22 13.47 3.11 3.92 8.24 02-2023 02-2024

Rolling return for 3 year

Average return: 13.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.11 15.32 16.11 15.32 0.39 15.72 01-2022 01-2025
15.49 15.81 16.83 14.48 0.84 15.65 12-2021 12-2024
14.49 15.6 17.09 13.03 1.49 15.05 11-2021 11-2024
16.08 17.08 18.48 14.71 1.38 16.59 10-2021 10-2024
14.66 15.67 16.98 13.38 1.32 15.17 09-2021 09-2024
12.89 13.57 14.81 11.67 1.14 13.24 08-2021 08-2024
12.7 14.45 15.48 11.69 1.48 13.58 07-2021 07-2024
14.12 12.88 15.05 11.97 1.17 13.5 06-2021 06-2024
14.1 13.86 15.62 12.36 1.16 13.98 05-2021 05-2024
13.99 14.31 16.41 11.93 1.59 14.16 04-2021 04-2024
11.21 12.27 13.74 9.78 1.45 11.75 03-2021 03-2024
9.03 8.33 10.11 7.26 1.04 8.68 02-2021 02-2024

Rolling return for 5 year

Average return: 14.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.35 12.25 13.35 12.25 0.55 12.8 01-2020 01-2025
13.79 13.69 14.58 12.9 0.6 13.74 12-2019 12-2024
13.17 14.06 14.71 12.53 0.83 13.62 11-2019 11-2024
13.81 14.3 15.22 12.91 0.83 14.06 10-2019 10-2024
12.77 12.92 14.13 11.57 0.91 12.85 09-2019 09-2024
13.58 12.06 14.74 10.93 1.45 12.83 08-2019 08-2024
14.41 15.11 16.09 13.44 0.97 14.76 07-2019 07-2024
15.91 14.98 16.47 14.43 0.79 15.45 06-2019 06-2024
16.54 16.79 17.47 15.87 0.57 16.67 05-2019 05-2024
15.67 16.77 17.13 15.31 0.75 16.22 04-2019 04-2024
13.3 14.09 14.83 12.56 0.85 13.7 03-2019 03-2024
12.32 12.37 12.99 11.71 0.45 12.35 02-2019 02-2024

Rolling return for 7 year

Average return: 12.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.85 13.02 13.85 13.02 0.42 13.43 01-2018 01-2025
13.82 14 14.38 13.44 0.34 13.91 12-2017 12-2024
12.99 13.84 14.08 12.75 0.56 13.42 11-2017 11-2024
13.35 13.63 14.35 12.64 0.61 13.49 10-2017 10-2024
12.68 13.23 13.65 12.27 0.53 12.96 09-2017 09-2024
12.81 12.78 13.63 11.97 0.59 12.8 08-2017 08-2024
12.8 13.63 13.98 12.45 0.62 13.22 07-2017 07-2024
12.87 12.62 13.27 12.23 0.38 12.75 06-2017 06-2024
12.92 12.95 13.56 12.31 0.44 12.94 05-2017 05-2024
11.92 12.36 12.93 11.36 0.58 12.14 04-2017 04-2024
10.73 10.98 11.8 9.92 0.67 10.86 03-2017 03-2024
9.96 10.03 10.42 9.57 0.3 10 02-2017 02-2024

Rolling return for 10 year

Average return: 8.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.07 9.44 10.07 9.44 0.32 9.75 01-2015 01-2025
10.15 10.04 10.53 9.66 0.31 10.09 12-2014 12-2024
9.99 10.37 10.73 9.62 0.41 10.18 11-2014 11-2024
9.86 9.92 10.54 9.25 0.46 9.89 10-2014 10-2024
9.24 9.47 9.9 8.81 0.39 9.36 09-2014 09-2024
8.43 8.53 8.98 7.98 0.36 8.48 08-2014 08-2024
8.56 9.02 9.35 8.23 0.43 8.79 07-2014 07-2024
9.38 8.88 9.64 8.62 0.4 9.13 06-2014 06-2024
9.18 8.22 9.61 7.79 0.73 8.7 05-2014 05-2024
8.05 8.2 8.73 7.52 0.43 8.12 04-2014 04-2024
6.94 7.01 7.66 6.29 0.49 6.98 03-2014 03-2024
6.54 6.44 6.86 6.13 0.26 6.49 02-2014 02-2024