ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 01-10-2011
Minimum Investment: 100.0
Asset Class: Commodity/Energy
Minimum Topup: 100.0
Benchmark: Domestic Price of Gold
Total Assets: 2274.43 As on (30-06-2025)
Expense Ratio: 0.41% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Upto 15 days from allotment - 1% of applicable NAV, More than 15 days - Nil
NAV as on 25-07-2025
30.6453
-0.0726
CAGR Since Inception
8.46%
Domestic Price of Gold 13.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 39.29 | 23.04 | 12.56 | 12.82 | 8.46 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold | 37.4 | 22.99 | 12.61 | 12.92 | 15.04 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 39.29 | 27.02 | 23.04 | 12.56 | 12.82 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 42.21 | 26.92 | 23.03 | 12.39 | 12.92 |
| Kotak Gold Fund Gr | 18-03-2011 | 40.24 | 26.95 | 22.7 | 12.42 | 13.3 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 39.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Gold Fund Gr | 20-03-2012 | 38.88 | 26.77 | 23.02 | 12.49 | 12.87 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 38.72 | 26.85 | 22.31 | 12.67 | 12.96 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 38.59 | 27.07 | 23.57 | 12.9 | 12.8 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 37.85 | 27.25 | 23.28 | 12.66 | 0.0 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 36.36 | 27.15 | 22.93 | 12.67 | 13.02 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 36.0 | 26.94 | 23.02 | 12.51 | 12.97 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 11.26 | 0.64 | -0.74 | 0.96 | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |