Formerly ICICI Pru Regular Gold Savings Gr
₹ 19.2716
NAV (May 26)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 19.2716
NAV (May 26)
Last 1Y | 16.7% |
Last 3Y | 7.1% |
Last 5Y | 12.6% |
Last 10Y | 7.2% |
Since Inception | 5.8% |
6 Month CAGR | 14.2% |
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 | 705.165 |
ISIN | INF109K01TK8 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.8 |
Standard Deviation (5yr) | 13.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.203 |
Sharpe Ratio (5yr) | 0.584 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Gold Savings Fund FOF (Growth) | 9,99,927 | 2,67,315 | 12.6% | |
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.
icici pru gold etf
100%treps
0.2%net current assets
0.2%Fund Name | Fund Size | Long Term Performance |
---|---|---|
₹ 1,529 cr | ||
₹ 1,517 cr | ||
₹ 1,529 cr | ||
₹ 1,529 cr | ||
₹ 1,555 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.3% | 7.1% | ||
15.7% | 15.7% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Gold Savings Fund FOF (G) is a Gold Precious Metals fund and has delivered an annualised return of 5.8% 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 5/26/2023 is ₹19.27 with the total AUM as of 5/27/2023 is ₹705.165. 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.
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.