ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

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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) - Direct Plan - IDCW 38.90 10.49 10.98 10.78 12.27 4.52
Gold-India N/A N/A N/A N/A N/A N/A

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) - Direct Plan - IDCW Jan 03, 2013 10.98 10.78 12.27 0.09 688.19
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 10.79 11.11 11.32 0.10 1,442.05
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 10.38 11.00 11.97 0.18 1,326.62
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.15 11.47 11.68 0.10 1,184.39
DSP World Gold Fund - Direct Plan - IDCW Dec 31, 2012 -15.29 -0.15 4.07 1.69 684.62
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW Jan 01, 2013 11.05 10.66 11.77 0.22 268.68

Fund Holdings as on 31-July-2022

  • 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 03-Jan-2013 and currently has an AUM of ₹688.19 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 ₹0.03(0.15%)yesterday to ₹17.4049.

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 and Nishit Patel.

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