ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund Other FoF Domestic
Expense Ratio
0.09%
AUM
₹9.77 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+312.68%
Excellent
6 Months
+129.94%
Excellent
1 Year
+78.49%
Excellent
3 Years
+37.39%
Excellent
5 Years
+25.33%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹9.77 Cr
Recent Trend
Growing
Stability Score
31.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+89.65%
3Y
3Y CAGR
+237.86%
5Y
5Y CAGR
+259.08%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.10%
Annualized standard deviation
Sharpe Ratio
1.054
Good - Risk-adjusted return
Max Drawdown
-18.80%
Moderate - Worst decline
Consistency
69.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.01%
Average daily price movement
Annualized Volatility
16.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance