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 -15.81 -1.36 19.95 8.62 6.38 2.99
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 Unrated 19.95 8.62 6.38 0.41 82.64
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 Unrated 21.18 8.44 6.05 1.26 749.53
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 Unrated 21.82 9.28 6.23 0.52 387.79
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 31.50 3.90 6.50 2.34 327.66
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 Unrated 20.37 8.14 6.35 0.51 74.34
Kotak World Gold Fund - Standard Plan - Growth Option Jun 06, 2008 Unrated 35.32 3.60 4.61 1.10 46.40

Fund Holdings as on 31-October-2019

  • ICICI Prudential Gold ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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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 ₹82.64 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 ₹-0.09(-0.72%)yesterday to ₹12.63.

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

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