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 -57.38 5.71 29.67 17.89 11.93 5.67
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) - Growth Oct 11, 2011 29.67 17.89 11.93 0.53 339.31
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 30.62 16.92 11.76 0.38 1,270.15
HDFC Gold Fund -Growth Option Nov 01, 2011 32.09 17.34 12.34 0.60 904.82
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 37.14 16.96 19.21 2.41 830.24
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 30.45 17.26 12.00 0.52 803.73
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 28.11 16.81 12.03 0.51 197.70

Fund Holdings as on 31-August-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 ₹339.31 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(0.45%)yesterday to ₹16.4734.

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