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 19.60 42.75 32.98 12.17 9.07 4.39
Gold-India 0.00 0.00 1.71 4.14 4.14 9.77

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 32.98 12.17 9.07 0.15 103.08
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 40.94 14.19 9.74 1.08 822.54
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 44.68 15.87 10.42 0.52 434.13
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 15.03 1.63 6.78 2.40 338.20
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 36.10 13.34 8.87 0.51 88.96
IDBI GOLD FUND Aug 14, 2012 36.70 12.57 8.23 0.65 34.54

Fund Holdings as on 29-February-2020

  • 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 ₹103.08 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 ₹0.16(1.15%)yesterday to ₹14.3904.

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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