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  • ICICI Mutual Fund
  • ICICI Prudential Gold Savings Fund FOF (Growth)

Formerly ICICI Pru Regular Gold Savings Gr

ICICI Mutual Fund

ICICI Prudential Gold Savings Fund FOF (Growth)

Precious MetalsGold

16.8745

NAV (Nov 25)

10.8%
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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

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

Long Term Performance

Neutral

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

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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

16.8745

NAV (Nov 25)

Fund Returns

Last 1Y

8.3%

Last 3Y

10%

Last 5Y

10.8%

Last 10Y

3.8%

Since Inception

4.8%

6 Month CAGR

1.7%

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

0.53

Launched (11y ago)

Oct 11, 2011

AUM in Crores

625.348

ISIN

INF109K01TK8

Lock-in

No Lock-in

Benchmark

Domestic Price of Gold

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

13.3

Standard Deviation (5yr)

12.6

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.329

Sharpe Ratio (5yr)

0.43

YTM

0

Fund Managers

Nishit Patel

Fund Manager

Manish Banthia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

icici pru gold etf

100%
100%

treps

0.4%
0.4%

net current assets

0.4%
0.4%
See all holdings

Compare ICICI Prudential Gold Savings Fund FOF (Growth)

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

₹ 1,275 cr

₹ 1,289 cr

₹ 1,275 cr

₹ 1,275 cr

₹ 259 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.6%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    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 4.8% over a period of 11 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 11/25/2022 is ₹16.87 with the total AUM as of 11/26/2022 is ₹625.348. 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)?

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

    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 Neutral 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 0.53% for regular plan.