- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Regular Gold Savings Fund (FOF) Regular Growth
ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan Growth
Precious Metals
Gold₹ 29.06
NAV (Apr 11)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
View Less
ICICI Prudential Regular Gold Savings Fund (FOF) Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,84,271
Wealth Gained10,16,883
Total Corpus Created (₹)
With CAGR of 13.249 % in 5 yearsHistorical NAV
₹ 29.0579
NAV (Apr 11)
Fund Returns
Last 1Y | 28.1% |
Last 3Y | 19.5% |
Last 5Y | 13.2% |
Last 10Y | 11.9% |
Since Inception | 8.2% |
6 Month CAGR | 22.1% |
Scheme Information
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Expense Ratio | 0.39 % |
Launched 13Y ago | 2011-10-11 |
AUM in Crores | 1909 |
ISIN | INF109K01TK8 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.7 |
Beta | 1 |
Sharpe Ratio | 0.9 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) (G) | 10,16,883 | 2,84,271 | 13.2% | |
| 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 Prudential Gold Exchange Traded Fund-IDCW
99.94%Others
2.21%Others
-2.16%
Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 2,834 cr | ||
₹ 3,557 cr | ||
₹ 3,582 cr | ||
₹ 2,744 cr | ||
₹ 1,909 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.5% | 14.6% | ||
17.4% | 19.9% | ||
6.7% | 7.1% | ||
7.5% | 14.4% | ||
8.2% | 8.8% |
ICICI Prudential Regular Gold Savings Fund (FOF) Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,84,271
Wealth Gained10,16,883
Total Corpus Created (₹)
With CAGR of 13.249 % in 5 yearsICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan Growth Review
ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan Growth is a Gold Precious Metals fund and has delivered an annualised return of 8.22% over 13 years. The fund has grown over a period of 13 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Nishit Patel.
Nav of ICICI Prudential Regular Gold Savings Fund (FOF) as of 4/11/2025 is ₹29.06 with the total AUM as of 4/14/2025 is ₹1909.02. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Regular Gold Savings Fund (FOF) was launched on 2011-10-11. The category risk of the fund is High.
The minimum SIP amount for ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan Growth 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 Regular Gold Savings Fund (FOF)?
How to invest in ICICI Prudential Regular Gold Savings Fund (FOF)?
What is the minimum sip amount of ICICI Prudential Regular Gold Savings Fund (FOF)?
Is ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan good to invest in?
What is the expense ratio of the ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan Growth?
What is the NAV of ICICI Prudential Regular Gold Savings Fund (FOF)?