Fund Performance
Lumpsum
SIP
10.15
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,371 today.
NAV Performance
Fund Information
-
₹ 19.024
as on 29 Mar 2023 -
Regular - Growth
-
-
-
₹ 100
-
₹ 614 Cr.
-
0.53%
-
11 Oct 2011
-
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 ₹ 19.024 as on 29 Mar 2023.
This fund has 11 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
-
About Manish Banthia
Manish 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 | 7.05% | 9.00% | 18.44% | 15.53% | 14.09% | 10.25% | 13.40% | 5.92% | 25.61% | 17.05% | 11.39% | 13.37% | 9.64% |
| Category Average | 6.64% | 8.48% | 17.86% | 14.31% | 13.70% | 9.49% | 12.72% | 5.58% | 24.52% | 16.46% | 10.88% | 12.87% | 9.48% |
| ICICI Prudential Regular Gold Savings Fund (FoF) | 7.05%₹ 10,704 | 8.14%₹ 10,813 | 17.97%₹ 11,796 | 14.57%₹ 11,457 | 24.76%₹ 13,544 | 13.65%₹ 12,929 | 16.51%₹ 28,234 | 10.15%₹ 13,371 | 10.96%₹ 42,413 | 12.56%₹ 18,083 | 12.79%₹ 82,680 | 5.92%₹ 17,781 | 9.54%₹ 1,96,597 |
| Invesco India Gold Fund | 6.54%₹ 10,653 | 8.75%₹ 10,875 | 18.11%₹ 11,811 | 14.47%₹ 11,446 | 24.27%₹ 13,515 | 13.61%₹ 12,920 | 16.52%₹ 28,235 | 10.25%₹ 13,406 | 10.89%₹ 42,374 | 12.70%₹ 18,194 | 12.83%₹ 82,753 | 5.60%₹ 17,259 | 9.63%₹ 1,97,585 |
| Axis Gold Fund | 7.02%₹ 10,701 | 9.00%₹ 10,900 | 18.44%₹ 11,843 | 15.53%₹ 11,552 | 25.61%₹ 13,595 | 14.09%₹ 13,029 | 17.05%₹ 28,376 | 10.07%₹ 13,340 | 11.39%₹ 42,679 | 13.40%₹ 18,769 | 13.37%₹ 83,873 | 5.03%₹ 16,336 | 9.48%₹ 1,95,937 |
| Kotak Gold Fund Open Ended Fund Of Funds | 6.40%₹ 10,640 | 7.78%₹ 10,777 | 17.84%₹ 11,783 | 13.83%₹ 11,383 | 23.89%₹ 13,491 | 13.36%₹ 12,864 | 15.92%₹ 28,077 | 9.55%₹ 13,155 | 10.52%₹ 42,146 | 13.04%₹ 18,468 | 12.86%₹ 82,822 | 5.73%₹ 17,458 | 9.61%₹ 1,97,371 |
| Nippon India Gold Savings Fund | 6.89%₹ 10,689 | 8.66%₹ 10,865 | 17.96%₹ 11,795 | 14.33%₹ 11,432 | 24.74%₹ 13,543 | 13.79%₹ 12,962 | 16.49%₹ 28,228 | 9.48%₹ 13,129 | 10.78%₹ 42,306 | 12.57%₹ 18,087 | 12.80%₹ 82,704 | 5.61%₹ 17,269 | 9.41%₹ 1,95,229 |
| Aditya Birla Sun Life Gold Fund | 5.68%₹ 10,567 | 8.54%₹ 10,854 | 18.25%₹ 11,825 | 13.17%₹ 11,317 | 23.88%₹ 13,490 | 13.41%₹ 12,869 | 15.96%₹ 28,088 | 9.36%₹ 13,082 | 10.61%₹ 42,199 | 12.49%₹ 18,014 | 12.53%₹ 82,144 | 5.83%₹ 17,628 | 9.41%₹ 1,95,206 |