ICICI Prudential Regular Gold Savings Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 - Dividend 21.18 40.34 18.67 6.82 5.47 3.16
Gold-India 0.00 0.00 2.03 3.14 3.70 10.15

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 - Dividend Oct 11, 2011 Unrated 18.67 6.82 5.47 0.40 79.31
Nippon India Gold Savings Fund-Dividend Plan Mar 07, 2011 Unrated 18.51 6.08 5.54 1.06 725.35
SBI GOLD FUND - REGULAR PLAN - DIVIDEND Sep 12, 2011 Unrated 19.09 7.25 5.69 0.52 373.71
DSP World Gold Fund - Regular Plan - Dividend Sep 14, 2007 19.56 0.89 4.77 2.35 322.54
Aditya Birla Sun Life Gold Fund-Dividend Mar 20, 2012 Unrated 19.02 6.68 5.50 0.51 71.26
Kotak World Gold Fund - Standard Plan - Dividend Option Jun 06, 2008 Unrated 14.68 -0.59 1.01 1.38 44.22

Fund Holdings as on 30-September-2019

  • ICICI Prudential Gold ETF

  • Net Current Assets

  • TREPS

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  • Miscellaneous

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About ICICI Prudential Regular Gold Savings Fund

Scheme Analysis

ICICI Prudential Regular Gold Savings Fund 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 ₹79.31 crore. ICICI Prudential Regular Gold Savings Fund is benchmarked against Gold-India as primary index.

The NAV of ICICI Prudential Regular Gold Savings Fund ended up ₹0(0%)yesterday to ₹12.84.

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

The ICICI Prudential Regular Gold Savings Fund 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