ICICI Prudential Regular Gold Savings Fund (FOF) - Growth - Regular Plan

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  • 0.07 %Nav, as on 04-12-2024

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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 -46.71 23.70 20.01 15.67 13.58 6.87
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 20.01 15.67 13.58 0.39 1,325.21
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 19.91 15.62 13.64 0.49 2,795.03
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 19.96 15.79 13.58 0.42 2,522
Kotak Gold Fund Growth Mar 25, 2011 20.02 15.29 13.55 0.50 2,304.87
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 19.63 15.67 13.44 0.35 2,237.03
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 23.64 9.31 9.41 2.35 1,120.06

Fund Holdings as on 31-October-2024

  • 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 ₹1,325.21 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 ₹0.02(0.07%)yesterday to ₹23.9743.

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 and Nishit Patel.

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