ICICI Prudential Regular Gold Savings Fund Direct Growth

Scheme code: INF109K01U92 NAV value: ₹ 31.4340 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	12.46	40.49	24.03	20.88
3 year	0.57	20.56	11.06	12.25
5 year	6.02	17.47	11.93	10.76
7 year	1.40	15.58	8.96	9.59
10 year	4.23	12.25	7.82	9.68
12 year	6.22	8.64	7.77	9.71

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.03
3 year	6.28	33.32	15.79	11.06
5 year	3.54	26.02	13.5	11.93
7 year	3.33	15.62	11.71	8.96
10 year	3.49	17.22	10.6	7.82
12 year	3.07	16.17	10.84	7.77
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.03
3 year	9.08	58.7	29.31	11.06
5 year	3.67	48	18.04	11.93
7 year	3.8	31.03	14.14	8.96
10 year	3.8	28.93	12.39	7.82
12 year	3.63	26.65	12.59	7.77
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	24.03
3 year	7.68	33.37	17.09	11.06
5 year	2.35	27.63	13.51	11.93
7 year	3.76	16.01	12.07	8.96
10 year	3.56	16.94	10.92	7.82
12 year	3.31	16.54	11.01	7.77
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	24.03
3 year	8.04	34.46	18.26	11.06
5 year	3.37	28.64	14.21	11.93
7 year	3.97	16.42	12.41	8.96
10 year	3.53	17.72	11.22	7.82
12 year	3.1	16.97	11.31	7.77
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 24.03% - Median return: 22.33% - Average standard deviation: 4.12

Rolling return for 3 year

- Average return: 11.06% - Median return: 11.3% - Average standard deviation: 1.32

Rolling return for 5 year

- Average return: 11.93% - Median return: 12.28% - Average standard deviation: 0.76

Rolling return for 7 year

- Average return: 8.96% - Median return: 8.64% - Average standard deviation: 0.58

Rolling return for 10 year

- Average return: 7.82% - Median return: 7.58% - Average standard deviation: 0.45

Rolling return for 12 year

- Average return: 7.77% - Median return: 8.02% - Average standard deviation: 0.32

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,41,620	1,41,620	11.81
3 year	36,00,000	42,73,934	6,73,934	5.89
5 year	60,00,000	81,91,699	21,91,699	6.43
7 year	84,00,000	1,25,51,104	41,51,104	5.91
10 year	1,20,00,000	2,10,39,432	90,39,432	5.78
12 year	1,44,00,000	3,07,14,796	1,63,14,796	6.52

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	11.81
3 year	7.3	5.89
5 year	7.48	6.43
7 year	6.39	5.91
10 year	5.95	5.78
12 year	6.11	6.52

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	11.81
3 year	20.64	5.89
5 year	13	6.43
7 year	9.48	5.91
10 year	7.99	5.78
12 year	8.12	6.52

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	11.81
3 year	8.22	5.89
5 year	7.77	6.43
7 year	6.6	5.91
10 year	6.23	5.78
12 year	6.37	6.52

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	11.81
3 year	8.71	5.89
5 year	8.22	6.43
7 year	6.82	5.91
10 year	6.47	5.78
12 year	6.6	6.52

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,41,620 - Absolute Returns: ₹1,41,620 - CAGR: 11.81%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,73,934 - Absolute Returns: ₹6,73,934 - CAGR: 5.89%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,91,699 - Absolute Returns: ₹21,91,699 - CAGR: 6.43%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,25,51,104 - Absolute Returns: ₹41,51,104 - CAGR: 5.91%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,10,39,432 - Absolute Returns: ₹90,39,432 - CAGR: 5.78%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,07,14,796 - Absolute Returns: ₹1,63,14,796 - CAGR: 6.52%