ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 11-10-2011
Minimum Investment: 100.0
Asset Class: Commodity/Energy
Minimum Topup: 100.0
Benchmark: Domestic Price of Gold
Total Assets: 2151.39 As on (30-05-2025)
Expense Ratio: 0.41% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Upto 15 days from allotment - 1% of applicable NAV, More than 15 days - Nil
NAV as on 12-06-2025
30.409
0.2269
CAGR Since Inception
8.47%
Domestic Price of Gold 13.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | 34.04 | 22.56 | 13.95 | 12.4 | 8.47 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold | 33.74 | 22.41 | 13.9 | 12.23 | 15.14 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Reg Gold Savings FOF IDCW | 11-10-2011 | 34.04 | 26.04 | 22.56 | 13.95 | 12.4 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 34.15 | 26.24 | 0.0 | 0.0 | 0.0 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 34.06 | 26.12 | 22.63 | 14.0 | 0.0 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 34.06 | 26.04 | 22.5 | 14.11 | 12.45 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 34.04 | 26.04 | 22.56 | 13.95 | 12.4 |
| ABSL Gold Fund Gr | 20-03-2012 | 33.96 | 25.6 | 22.3 | 13.99 | 12.27 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 33.85 | 25.84 | 22.43 | 13.93 | 12.38 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 33.84 | 25.93 | 22.44 | 13.83 | 12.19 |
| Kotak Gold Fund Gr | 18-03-2011 | 33.64 | 25.62 | 22.09 | 13.81 | 12.44 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 33.61 | 25.87 | 22.52 | 13.22 | 11.69 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | 11.26 | 0.64 | -0.74 | 0.96 | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |