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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

15.51

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,418 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

  • ₹ 16.553

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 614 Cr.

  • 0.53%

  • 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 ₹ 16.553 as on 24 May 2022.

This fund has 10 years of track record. Since 30 Nov 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 -2.04% -0.39% 7.37% 5.70% 3.06% 16.35% 11.23% 4.54% 9.46% 4.11% 8.18% 11.44% 7.60%
Category Average -2.71% -1.13% 6.82% 4.43% 2.59% 15.93% 10.65% 4.28% 8.53% 3.66% 7.73% 10.92% 7.46%
ICICI Prudential Regular Gold Savings Fund (FoF) -3.07%₹ 9,692 -1.16%₹ 9,884 6.58%₹ 10,658 4.17%₹ 10,416 7.93%₹ 12,506 2.29%₹ 10,463 3.31%₹ 24,830 15.51%₹ 15,418 7.50%₹ 40,319 10.29%₹ 16,320 10.73%₹ 78,563 4.54%₹ 15,592 7.44%₹ 1,76,050
Axis Gold Fund -2.99%₹ 9,700 -0.76%₹ 9,924 7.25%₹ 10,724 4.69%₹ 10,469 9.03%₹ 12,576 3.06%₹ 10,623 4.11%₹ 25,032 16.35%₹ 15,758 8.18%₹ 40,728 11.23%₹ 17,027 11.44%₹ 79,970 3.68%₹ 14,362 7.25%₹ 1,74,278
SBI Gold Fund -2.64%₹ 9,735 -0.58%₹ 9,942 7.19%₹ 10,718 4.77%₹ 10,477 9.46%₹ 12,602 2.87%₹ 10,582 4.11%₹ 25,030 16.27%₹ 15,724 8.04%₹ 40,643 11.08%₹ 16,912 11.19%₹ 79,472 4.37%₹ 15,340 7.58%₹ 1,77,350
Kotak Gold Fund Open Ended Fund Of Funds -3.22%₹ 9,677 -0.88%₹ 9,912 5.83%₹ 10,583 3.89%₹ 10,389 7.55%₹ 12,482 2.72%₹ 10,553 3.26%₹ 24,818 16.25%₹ 15,714 7.63%₹ 40,392 11.13%₹ 16,952 11.15%₹ 79,394 4.38%₹ 15,349 7.60%₹ 1,77,535
HDFC Gold Fund -2.64%₹ 9,736 -0.77%₹ 9,923 7.05%₹ 10,705 4.30%₹ 10,430 8.70%₹ 12,555 2.52%₹ 10,511 3.70%₹ 24,927 16.08%₹ 15,648 7.73%₹ 40,457 10.87%₹ 16,759 10.95%₹ 79,001 4.45%₹ 15,454 7.51%₹ 1,76,682
Quantum Gold Savings Fund -2.77%₹ 9,722 -0.39%₹ 9,961 6.92%₹ 10,691 4.40%₹ 10,439 8.71%₹ 12,555 2.72%₹ 10,552 3.72%₹ 24,933 15.92%₹ 15,582 7.75%₹ 40,467 10.66%₹ 16,597 10.94%₹ 78,979 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Regular Gold Savings Fund (FoF) as on 25 May 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%