ICICI Prudential Regular Gold Savings Fund Direct Growth

Scheme code: INF109K01U92 NAV value: ₹ 29.9618 NAV date: 15 April, 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	20.96
3 year	0.57	20.56	11.06	12.29
5 year	6.02	17.47	11.93	10.81
7 year	1.40	15.58	8.96	9.64
10 year	4.23	12.25	7.82	9.87
12 year	6.22	8.64	7.77	10.56

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	24.03
3 year	6.28	33.32	15.57	11.06
5 year	0.74	26.02	12.91	11.93
7 year	3.33	15.62	11.64	8.96
10 year	3.49	17.22	10.65	7.82
12 year	3.07	16.17	10.8	7.77
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	24.03
3 year	6.56	32.12	15.66	11.06
5 year	1	26.2	12.75	11.93
7 year	3.8	15.42	11.84	8.96
10 year	3.8	18	11.09	7.82
12 year	3.63	16.86	11.19	7.77
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	24.03
3 year	7.68	33.37	17	11.06
5 year	0.71	27.63	13.15	11.93
7 year	3.76	16.01	12.04	8.96
10 year	3.56	16.94	10.94	7.82
12 year	3.31	16.54	10.99	7.77
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	24.03
3 year	8.04	34.46	17.98	11.06
5 year	0.69	28.64	13.53	11.93
7 year	3.97	16.42	12.35	8.96
10 year	3.53	17.72	11.24	7.82
12 year	3.1	16.97	11.25	7.77
15 year	6.68	16.96	11.2

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	5.83	11.81
3 year	7.35	5.89
5 year	7.28	6.43
7 year	6.36	5.91
10 year	5.93	5.78
12 year	6.09	6.52

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	11.81
3 year	7.51	5.89
5 year	7.25	6.43
7 year	6.38	5.91
10 year	6.15	5.78
12 year	6.3	6.52

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	11.81
3 year	8.25	5.89
5 year	7.64	6.43
7 year	6.58	5.91
10 year	6.21	5.78
12 year	6.36	6.52

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	11.81
3 year	8.74	5.89
5 year	7.97	6.43
7 year	6.78	5.91
10 year	6.43	5.78
12 year	6.57	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%