ICICI Prudential Regular Gold Savings Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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Fund Objective

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying Goldlinked fund(s) or Schemes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend -29.21 43.26 44.82 15.40 10.55 5.33
Gold-India 0.00 0.00 2.77 4.10 4.00 9.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend Oct 11, 2011 44.82 15.40 10.55 0.14 174.18
Nippon India Gold Savings Fund-Dividend Plan Mar 07, 2011 46.08 15.50 10.02 1.31 921.13
SBI GOLD FUND - REGULAR PLAN - DIVIDEND Sep 12, 2011 46.53 16.13 10.26 0.52 525.66
DSP World Gold Fund - Regular Plan - Dividend Sep 14, 2007 64.16 12.00 11.47 2.41 465.34
Aditya Birla Sun Life Gold Fund-Dividend Mar 20, 2012 45.51 15.85 10.50 0.51 137.81
Invesco India Gold Fund - Dividend Dec 05, 2011 42.21 14.81 9.91 0.59 28.06

Fund Holdings as on 30-April-2020

  • ICICI Prudential Gold ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About ICICI Prudential Regular Gold Savings Fund (FOF)

Scheme Analysis

ICICI Prudential Regular Gold Savings Fund (FOF) is a FoFs (Domestic / Overseas ) - Gold fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Oct-2011 and currently has an AUM of ₹174.18 crore. ICICI Prudential Regular Gold Savings Fund (FOF) is benchmarked against Gold-India as primary index.

The NAV of ICICI Prudential Regular Gold Savings Fund (FOF) ended up ₹0.18(1.16%)yesterday to ₹15.6647.

Among its top 3 holdings the fund has exposure to ICICI Prudential Gold ETF, TREPS and Net Current Assets

The ICICI Prudential Regular Gold Savings Fund (FOF) is managed by Manish Banthia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100