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ICICI Pru Reg Gold Savings(FOF)DirIDCW-P (0P0000XUYT.BO)

30.53
-0.46
(-1.47%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 23.41%
5y Average Return 13.36%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 26.90%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 26.90%
Worst 3Y Total Return -1.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XUYT.BO
Category
YTD
15.79%
0.00%
1-Month
4.05%
0.00%
3-Month
15.79%
0.00%
1-Year
30.80%
0.00%
3-Year
18.91%
0.00%
5-Year
14.17%
0.00%
10-Year
11.84%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XUYT.BO
Category
2024
19.71%
--
2023
13.81%
--
2022
13.03%
--
2021
-4.98%
--
2020
26.90%
--
2019
23.09%
--
2018
7.83%
--
2017
0.82%
--

2016
9.28%
--
2015
-4.91%
--
2014
-8.99%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.97% 7.42% 4.47% 0.66%
2023 8.70% -3.59% -0.18% 8.80%
2022 6.06% -0.57% -1.65% 8.98%
2021 -11.97% 5.01% -1.51% 4.37%
2020 10.82% 11.18% 3.33% -0.33%
2019 1.49% 6.25% 9.93% 3.84%
2018 6.13% -1.62% 0.43% 2.83%
2017 2.48% -2.48% 2.99% -2.06%
2016 10.22% 6.66% 7.29% -13.36%
2015 -2.37% 0.99% -1.80% -1.79%

2014 -0.35% -4.02% -3.98% -0.89%
2013 -14.64% 18.58% -2.87% --

Rank in Category (By Total Return)

YTD 88
1-Month 100
3-Month 88
1-Year 90
3-Year 45
5-Year 61

Load Adjusted Returns

1-Year 30.80%
3-Year 18.91%
5-Year 14.17%
10-Year 11.84%

Performance & Risk

YTD Return 23.41%
5y Average Return 13.36%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 15.79%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 11, 2011

Fund Summary

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