ICICI Prudential Regular Gold Savings Fund - Growth - Regular Plan

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Fund Overview Growth | 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) - Growth 28.27 41.11 40.89 17.49 11.63 5.53
Gold-India 0.00 0.00 0.00 4.51 4.42 9.55

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 40.89 17.49 11.63 0.14 214.62
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 42.08 17.29 11.22 1.30 952.46
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 43.40 17.93 11.54 0.52 555.22
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 56.51 17.81 16.02 2.46 500.94
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 41.80 17.01 11.48 0.51 144.89
IDBI GOLD FUND Aug 14, 2012 39.17 16.35 10.23 0.65 42.41

Fund Holdings as on 31-May-2020

  • ICICI Prudential Gold ETF

  • Net Current Assets

  • TREPS

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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 ₹214.62 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 down ₹-0.26(-1.58%)yesterday to ₹16.0005.

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 (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