ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 11-10-2011
Minimum Investment: 100.0
Asset Class: Commodity/Energy
Minimum Topup: 100.0
Benchmark: Domestic Price of Gold
Total Assets: 2596.58 As on (29-08-2025)
Expense Ratio: 0.41% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Upto 15 days from allotment - 1% of applicable NAV, More than 15 days - Nil
NAV as on 07-10-2025
37.2005
0.2325
CAGR Since Inception
9.84%
Domestic Price of Gold 14.89%
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) - IDCW | 55.76 | 30.52 | 17.46 | 14.78 | 9.84 |
| Domestic Price of Gold | 58.84 | 32.52 | 19.26 | 16.34 | 14.89 |
| Fund of Funds-Domestic-Gold | 55.36 | 30.4 | 17.46 | 14.84 | 21.47 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
| 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 IDCW | 11-10-2011 | 55.76 | 43.21 | 30.52 | 17.46 | 14.78 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 56.42 | 43.35 | 30.74 | 17.64 | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 56.28 | 43.75 | 0.0 | 0.0 | 0.0 |
| ABSL Gold Fund Gr | 20-03-2012 | 56.04 | 42.52 | 30.49 | 17.57 | 15.32 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 55.76 | 43.2 | 30.52 | 17.46 | 14.78 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 55.73 | 43.21 | 30.55 | 17.39 | 14.96 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 55.72 | 43.04 | 30.48 | 17.42 | 14.81 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 55.6 | 42.86 | 30.35 | 17.35 | 14.7 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 55.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Gold Fund Reg Gr | 14-10-2011 | 55.24 | 42.62 | 30.38 | 17.65 | 14.84 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | 11.26 | 0.64 | -0.74 | 0.96 | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |