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  • ICICI Prudential Gold Savings Fund FOF (PIDCW-A)

Formerly ICICI Pru Reg Gold Savings(FOF) DP

ICICI Mutual Fund

ICICI Prudential Gold Savings Fund FOF (PIDCW-A)

Precious Metals

Gold

22.8938

NAV (May 29)

16.1%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gold mutual funds.

Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Long Term Performance

Good

The performance of the fund on a Long Term Performance metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

22.8938

NAV (May 29)

Fund Returns

Last 1Y
18.5%
Last 3Y
12.8%
Last 5Y
16.1%
Last 10Y
8.9%
Since Inception
6.8%
6 Month CAGR
16.6%

Scheme Information

Investment Objective

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However,there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0.86
Launched (13y ago)
Oct 11, 2011
AUM in Crores
939.593
ISIN
INF109K01TM4
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.4
Standard Deviation (5yr)
13.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.745
Sharpe Ratio (5yr)
0.812
YTM
0
Fund Managers

Nishit Patel

Fund Manager

Manish Banthia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Gold Savings Fund FOF (PIDCW-A)70%10,95,831 3,63,21916.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-29

Top Stock Holdings

icici pru gold etf

100%
100%

net current assets

0.4%
0.4%

treps

0.4%
0.4%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,834 cr

₹ 2,006 cr

₹ 1,834 cr

₹ 1,834 cr

₹ 1,842 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 745,661 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

10.5%

15.9%

20.7%

15.4%

24.8%

20.6%

0.2%

11.7%

ICICI Prudential Gold Savings Fund FOF (PIDCW-A) Review

ICICI Prudential Gold Savings Fund FOF (PIDCW-A) is a Gold Precious Metals fund and has delivered an annualised return of 6.8% over a period of 12 years. The fund was previously known as ICICI Pru Reg Gold Savings(FOF) DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Manish Banthia, Nishit Patel.

Nav of ICICI Prudential Gold Savings Fund FOF (PIDCW-A) as of 5/29/2024 is ₹22.89 with the total AUM as of 5/30/2024 is ₹939.593. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Gold Savings Fund FOF (PIDCW-A) was launched on Oct 11, 2011. The category risk of the fund is High Risk.

The minimum SIP amount for ICICI Prudential Gold Savings Fund FOF (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential Gold Savings Fund FOF (PIDCW-A)?

ICICI Prudential Gold Savings Fund FOF (PIDCW-A) is a Gold Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Gold Savings Fund FOF (PIDCW-A)?

You can invest in ICICI Prudential Gold Savings Fund FOF (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Gold Savings Fund FOF (PIDCW-A)?

The minimum sip amount for ICICI Prudential Gold Savings Fund FOF (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Gold Savings Fund FOF (PIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential Gold Savings Fund FOF (PIDCW-A) is a Neutral fund. You can investICICI Prudential Gold Savings Fund FOF (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Gold Savings Fund FOF (PIDCW-A)?

The expense ratio of the ICICI Prudential Gold Savings Fund FOF (PIDCW-A) is 0.86% for regular plan.