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

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  • (-0.63%)Nav, as on 23-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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) - Direct Plan - IDCW 78.92 12.58 28.01 17.52 14.03 7.15
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) - Direct Plan - IDCW Jan 03, 2013 28.01 17.52 14.03 0.09 1,385.31
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 27.52 17.55 14.13 0.10 2,583.37
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 27.89 17.21 14.06 0.16 2,291.35
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 27.48 17.15 13.77 0.14 2,203.20
DSP World Gold Fund of Fund - Direct Plan - IDCW Dec 31, 2012 44.73 8.71 9.42 1.69 947.12
Axis Gold Fund - Direct Plan - IDCW Jan 01, 2013 27.68 17.57 14.19 0.17 706.42

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 03-Jan-2013 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 down ₹-0.16(-0.63%)yesterday to ₹26.0264.

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