ICICI Prudential Regular Gold Savings Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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) - Growth 59.45 15.04 21.08 8.47 6.35 3.53
Gold-India 0.00 0.00 0.89 3.97 3.45 9.93

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) - Growth Oct 11, 2011 Unrated 21.08 8.47 6.35 0.41 85.76
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 Unrated 20.87 8.65 5.85 1.08 754.83
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 Unrated 21.94 9.49 6.22 0.52 396.94
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 29.86 2.33 5.11 2.40 352.12
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 Unrated 21.34 8.97 6.17 0.51 75.77
Kotak World Gold Fund - Standard Plan - Growth Option Jun 06, 2008 Unrated 37.82 2.03 2.71 1.08 49.60

Fund Holdings as on 31-December-2019

  • ICICI Prudential Gold ETF

  • TREPS

  • Net Current Assets

View More
  • Miscellaneous

View More

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 ₹85.76 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 ₹0.07(0.54%)yesterday to ₹13.3235.

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

Fund Manager

  • Cash

  • MFU

View More