- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Gold Savings Fund FOF (Growth)
Formerly ICICI Pru Regular Gold Savings Gr
ICICI Prudential Gold Savings Fund FOF (Growth)
₹ 19.7842
NAV (Dec 05)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.7842
NAV (Dec 5)
Fund Returns
Last 1Y | 16.9% |
Last 3Y | 7.4% |
Last 5Y | 13.9% |
Last 10Y | 6.2% |
Since Inception | 5.9% |
6 Month CAGR | 4.2% |
Scheme Information
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 | 0.94 |
Launched (12y ago) | Oct 11, 2011 |
AUM in Crores | 735.707 |
ISIN | INF109K01TK8 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.6 |
Standard Deviation (5yr) | 13.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.225 |
Sharpe Ratio (5yr) | 0.688 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Gold Savings Fund FOF (Growth) | 10,34,259 | 3,01,647 | 13.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici pru gold etf
100%treps
0.4%net current assets
0.3%Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,549 cr | ||
₹ 1,640 cr | ||
₹ 1,549 cr | ||
₹ 1,549 cr | ||
₹ 1,557 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 7.1% | ||
11.4% | 15.8% | ||
6.4% | 6.9% | ||
5% | 5.9% | ||
6.4% | 7.5% |
ICICI Prudential Gold Savings Fund FOF (G) Review
ICICI Prudential Gold Savings Fund FOF (G) is a Gold Precious Metals fund and has delivered an annualised return of 5.9% over a period of 12 years. The fund was previously known as ICICI Pru Regular Gold Savings Gr. 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 (G) as of 12/5/2023 is ₹19.78 with the total AUM as of 12/6/2023 is ₹735.707. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Gold Savings Fund FOF (G) 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 (G) 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 (G)?
How to invest in ICICI Prudential Gold Savings Fund FOF (G)?
You can invest in ICICI Prudential Gold Savings Fund FOF (G) 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 (G)?
The minimum sip amount for ICICI Prudential Gold Savings Fund FOF (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Gold Savings Fund FOF (G) good to invest in?
As per Scripbox experts, ICICI Prudential Gold Savings Fund FOF (G) is a Not Recommended fund. You can investICICI Prudential Gold Savings Fund FOF (G) 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 (G)?
The expense ratio of the ICICI Prudential Gold Savings Fund FOF (G) is 0.94% for regular plan.