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ICICI Prudential Regular Gold Savings Fund (FoF)

ICICI Prudential Regular Gold Savings Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.69

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,320 today.

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NAV Performance

ICICI Prudential Regular Gold Savings Fund (FoF) performance graph for last 3 years
Performance of ICICI Prudential Regular Gold Savings Fund (FoF) for last 3 Years

Fund Information

  • ₹ 15.507

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 535 Cr.

    as on 20 Oct 2021
  • 0.53%

    since 31 May 2021
  • 11 Oct 2011

  • Gold - Gold Savings

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Regular Gold Savings Fund (FoF) is an Open-ended Gold Fund. The fund belongs to Gold Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Oct 2011. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Gold funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 15.507 as on 20 Oct 2021.

This fund has 10 years of track record. Since 31 May 2021 expense ratio of this fund is 0.53%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.

List of Fund Managers of ICICI Prudential Regular Gold Savings Fund (FoF)

  • About Nishit Patel

    Picture of Nishit Patel
  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.48% -0.88% 1.04% -6.04% 10.42% 13.41% 8.26% 4.65% -2.52% 2.40% 9.39% 10.81% 6.78%
Category Average 1.96% -1.38% -0.13% -7.51% 9.82% 12.71% 7.80% 4.53% -3.26% 2.03% 8.97% 9.80% 6.61%
ICICI Prudential Regular Gold Savings Fund (FoF) 2.25%₹ 10,224 -1.16%₹ 9,884 0.10%₹ 10,009 -7.65%₹ 9,235 -3.01%₹ 11,804 9.79%₹ 12,063 2.07%₹ 24,518 12.69%₹ 14,320 8.89%₹ 41,161 8.06%₹ 14,734 10.23%₹ 77,622 4.65%₹ 15,765 6.63%₹ 1,68,770
Kotak Gold Fund Open Ended Fund Of Funds 1.85%₹ 10,184 -1.69%₹ 9,830 -0.25%₹ 9,975 -7.47%₹ 9,252 -3.25%₹ 11,789 9.84%₹ 12,074 2.27%₹ 24,569 13.41%₹ 14,596 9.37%₹ 41,456 7.78%₹ 14,543 10.81%₹ 78,741 4.56%₹ 15,627 6.78%₹ 1,70,058
SBI Gold Fund 2.08%₹ 10,207 -1.30%₹ 9,869 -0.27%₹ 9,972 -7.66%₹ 9,233 -3.09%₹ 11,799 10.03%₹ 12,115 1.82%₹ 24,457 13.23%₹ 14,527 9.06%₹ 41,266 8.26%₹ 14,874 10.45%₹ 78,056 4.52%₹ 15,569 6.60%₹ 1,68,526
Axis Gold Fund 2.01%₹ 10,201 -1.32%₹ 9,867 -0.41%₹ 9,959 -7.48%₹ 9,251 -3.24%₹ 11,789 10.42%₹ 12,203 2.40%₹ 24,602 13.14%₹ 14,491 9.39%₹ 41,464 7.44%₹ 14,317 6.21%₹ 1,65,126 - -
HDFC Gold Fund 2.19%₹ 10,218 -1.46%₹ 9,853 -0.19%₹ 9,980 -7.64%₹ 9,235 -3.12%₹ 11,797 10.29%₹ 12,173 2.32%₹ 24,583 12.93%₹ 14,413 9.14%₹ 41,316 7.99%₹ 14,692 10.43%₹ 78,006 - -
Quantum Gold Savings Fund 2.21%₹ 10,220 -1.55%₹ 9,845 -0.15%₹ 9,984 -7.85%₹ 9,215 -3.24%₹ 11,789 9.77%₹ 12,059 2.04%₹ 24,512 12.85%₹ 14,379 8.96%₹ 41,208 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Regular Gold Savings Fund (FoF) as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%