- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Regular Gold Savings Fund (FOF) Regular Growth
ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan Growth
Precious Metals
Gold₹ 23.8993
NAV (Oct 15)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 23.8993
NAV (Oct 15)
Fund Returns
Last 1Y | 29% |
Last 3Y | 15.2% |
Last 5Y | 13.4% |
Last 10Y | 9.3% |
Since Inception | 6.9% |
6 Month CAGR | 3.7% |
Scheme Information
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Expense Ratio | 0.36 |
Launched (0y ago) | 0.36 |
AUM in Crores | 1156.8 |
ISIN | INF109K01TK8 |
Lock-in | - |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 11 |
Beta | 1 |
Sharpe Ratio | 0.6 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) (G) | 10,21,066 | 2,88,454 | 13.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Prudential Gold Exchange Traded Fund-IDCW
99.9%Others
2.2%Others
-2.2%Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 2,123 cr | ||
₹ 2,496 cr | ||
₹ 2,244 cr | ||
₹ 2,037 cr | ||
₹ 1,156 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan Growth Review
ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan Growth is a Gold Precious Metals fund and has delivered an annualised return of 6.942% over a period of 13 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Nishit Patel.
Nav of ICICI Prudential Regular Gold Savings Fund (FOF) as of 10/15/2024 is ₹23.90 with the total AUM as of 10/16/2024 is ₹1156.792609. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Regular Gold Savings Fund (FOF) was launched on 2011-10-11. The category risk of the fund is Average.
The minimum SIP amount for ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ICICI Prudential Regular Gold Savings Fund (FOF)?
How to invest in ICICI Prudential Regular Gold Savings Fund (FOF)?
You can invest in ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Regular Gold Savings Fund (FOF)?
The minimum sip amount for ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Regular Gold Savings Fund (FOF) Regular Plan Growth?
The expense ratio of the ICICI Prudential Regular Gold Savings Fund (FOF) Regular Growth is 0.36% for regular plan.
What is the NAV of ICICI Prudential Regular Gold Savings Fund (FOF)?
Today's ICICI Prudential Regular Gold Savings Fund (FOF) Regular Growth NAV is ₹23.90.