ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW - Regular Plan

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  • 0.49 %Nav, as on 29-01-2025

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  • Net Change on 29-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying Goldlinked fund(s) or Schemes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 65.00 10.08 27.09 17.65 13.61 7.26
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 27.09 17.65 13.61 0.39 1,385.31
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 27.64 17.80 13.55 0.35 2,583.37
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 27.83 17.20 13.36 0.50 2,291.35
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 27.57 17.41 13.35 0.35 2,203.20
DSP World Gold Fund of Fund - Regular Plan - IDCW Sep 14, 2007 44.14 11.78 9.23 2.36 947.12
Axis Gold Fund - Regular Plan - IDCW Oct 20, 2011 28.01 17.93 13.91 0.56 706.42

Fund Holdings as on 31-December-2024

  • ICICI Prudential Gold ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About ICICI Prudential Regular Gold Savings Fund (FOF)

Scheme Analysis

ICICI Prudential Regular Gold Savings Fund (FOF) is a FoFs (Domestic / Overseas ) - Gold fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Oct-2011 and currently has an AUM of ₹1,385.31 crore. ICICI Prudential Regular Gold Savings Fund (FOF) is benchmarked against Gold-India as primary index.

The NAV of ICICI Prudential Regular Gold Savings Fund (FOF) ended up ₹0.12(0.49%)yesterday to ₹25.4193.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, TREPS and Net Current Assets

The ICICI Prudential Regular Gold Savings Fund (FOF) is managed by Manish Banthia and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100