• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Gold Savings Fund FOF of Income Dist cum Cap Wdrl (RIDCW-A)

Formerly ICICI Pru Reg Gold Savings(FOF) DR

ICICI Mutual Fund

ICICI Prudential Gold Savings Fund FOF of Income Dist cum Cap Wdrl (RIDCW-A)

Precious MetalsGold

Top Ranked

15.8004

NAV (Jan 24)

8.8%
5 Year CAGR
Scripbox Opinion

Top Ranked

ICICI Prudential Gold Savings Fund FOF of Income Dist cum Cap Wdrl (RIDCW-A) is a good choice within gold mutual funds.

Scripbox recommends other funds for investment in gold.

Click here to see our recommendations.

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 ->

Track Record

11 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

629 Cr. Medium within the category

Category View

Positive. The category has a positive investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

15.8004

NAV (Jan 24)

Fund Returns

Last 1Y

-2.7%

Last 3Y

13%

Last 5Y

8.8%

Last 10Y

4.5%

Since Inception

4.5%

6 Month CAGR

1.3%

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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 Exchange Traded Fund (IPru Gold ETF). However,there can be no assurance that the investment objectives of the Scheme will be realized.

Expense Ratio

0.53

Launched (11y ago)

Oct 11, 2011

AUM in Crores

628.671

ISIN

INF109K01TL6

Lock-in

No Lock-in

Benchmark

Domestic Gold Prices INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Manish Banthia

Fund Manager

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Nishit Patel

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Precious Metals Funds

Fund NameScripbox OpinionFund SizeTrack Record
amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 491,325 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Savings Fund (G)
    ICICI Prudential Savings Fund (G)

    6.9%

    7.9%

    17.7%

    14.7%

    0.2%

    11.7%

    6.7%

    7.4%

    5.4%

    4.6%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    ICICI Prudential Gold Savings Fund FOF of Income Dist cum Cap Wdrl (RIDCW-A) Review

    ICICI Prudential Gold Savings Fund FOF of Income Dist cum Cap Wdrl (RIDCW-A) is a Gold Precious Metals fund and has delivered an annualised return of 4.5% over a period of 10 years. The fund was previously known as ICICI Pru Reg Gold Savings(FOF) DR. 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 of Income Dist cum Cap Wdrl (RIDCW-A) as of 24/01/2022 is ₹15.80 with the total AUM as of 25/01/2022 is ₹628.671. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Gold Savings Fund FOF of Income Dist cum Cap Wdrl (RIDCW-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 of Income Dist cum Cap Wdrl (RIDCW-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 of Income Dist cum Cap Wdrl (RIDCW-A)?

    How to invest in ICICI Prudential Gold Savings Fund FOF of Income Dist cum Cap Wdrl (RIDCW-A)?

    What is the minimum sip amount of ICICI Prudential Gold Savings Fund FOF of Income Dist cum Cap Wdrl (RIDCW-A)?

    Is ICICI Prudential Gold Savings Fund FOF of Income Dist cum Cap Wdrl (RIDCW-A) good to invest in?

    What is the expense ratio of the ICICI Prudential Gold Savings Fund FOF of Income Dist cum Cap Wdrl (RIDCW-A)?