• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Regular Gold Savings Fund (FOF) (G)
ICICI Mutual Fund

ICICI Prudential Regular Gold Savings Fund (FOF) (G)

Precious Metals

Gold

23.0676

NAV (Sep 13)

12.441%
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

Good

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

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

23.0676

NAV (Sep 13)

Fund Returns

Last 1Y
21.2%
Last 3Y
13.8%
Last 5Y
12.4%
Last 10Y
8.8%
Since Inception
6.5%
6 Month CAGR
8.7%

Scheme Information

Investment Objective

The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.

Expense Ratio
0.36
Launched (0y ago)
0.36
AUM in Crores
1067.1
ISIN
INF109K01TK8
Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
11
Beta
1
Sharpe Ratio
0.6
YTM
Fund Managers

Manish Banthia

Fund Manager

Nishit Patel

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 Regular Gold Savings Fund (FOF) (G)70%9,95,828 2,63,21612.4%
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 2024-01-31

Top Stock Holdings

ICICI Prudential Gold Exchange Traded Fund-IDCW

99.9%
99.942%

Others

2.2%
2.214%

Others

-2.2%
-2.156%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund Size
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,977 cr

₹ 2,294 cr

₹ 2,027 cr

₹ 1,906 cr

₹ 1,067 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

20.051%

15.855%

26.185%

21.113%

11.457%

16.208%

5.964%

7.13%

5.945%

7.415%

ICICI Prudential Regular Gold Savings Fund (FOF) (G) Review

ICICI Prudential Regular Gold Savings Fund (FOF) (G) is a Precious Metals Precious Metals fund and has delivered an annualised return of 6.544% over a period of 12 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of ICICI Prudential Regular Gold Savings Fund (FOF) (G) as of 9/13/2024 is ₹23.07 with the total AUM as of 9/14/2024 is ₹1067.056017. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Regular Gold Savings Fund (FOF) (G) was launched on 2011-10-11. The category risk of the fund is Average.

The minimum SIP amount for ICICI Prudential Regular 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 Regular Gold Savings Fund (FOF) (G)?

ICICI Prudential Regular Gold Savings Fund (FOF) (G) is a Precious Metals 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 Regular Gold Savings Fund (FOF) (G)?

You can invest in ICICI Prudential Regular 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 Regular Gold Savings Fund (FOF) (G)?

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

Is ICICI Prudential Regular Gold Savings Fund (FOF) (G) good to invest in?

As per Scripbox experts, ICICI Prudential Regular Gold Savings Fund (FOF) (G) is a 3 fund. You can investICICI Prudential Regular 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 Regular Gold Savings Fund (FOF) (G)?

The expense ratio of the ICICI Prudential Regular Gold Savings Fund (FOF) (G) is 0.36% for regular plan.