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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

14.64

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,082 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

  • ₹ 15.959

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 439 Cr.

    as on 10 Jun 2021
  • 0.53%

    since 31 Dec 2020
  • 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 ₹ 15.959 as on 10 Jun 2021.

This fund has 9 years of track record. Since 31 Dec 2020 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 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.
  • About Nishit Patel

    Picture of Nishit  Patel

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 2.15% 9.10% -0.60% 3.34% 21.83% 15.61% 9.63% 6.47% -1.48% 10.41% 14.92% 13.04% 7.68%
Category Average 1.94% 8.72% -1.09% 2.12% 20.70% 14.80% 8.89% 6.41% -2.27% 9.74% 14.27% 12.38% 7.50%
ICICI Prudential Regular Gold Savings Fund (FoF) 2.04%₹ 10,203 8.51%₹ 10,851 -1.19%₹ 9,881 2.06%₹ 10,206 -2.35%₹ 11,847 20.16%₹ 14,446 9.63%₹ 26,444 14.64%₹ 15,082 14.08%₹ 44,392 8.32%₹ 14,918 12.27%₹ 81,645 - -
Kotak Gold Fund Open Ended Fund Of Funds 2.15%₹ 10,214 9.10%₹ 10,909 -0.94%₹ 9,905 2.90%₹ 10,289 -1.78%₹ 11,885 21.83%₹ 14,849 10.12%₹ 26,573 15.61%₹ 15,472 14.92%₹ 44,930 9.63%₹ 15,841 13.04%₹ 83,213 6.47%₹ 18,733 7.68%₹ 1,78,265
Axis Gold Fund 1.96%₹ 10,196 8.73%₹ 10,873 -0.60%₹ 9,940 3.34%₹ 10,334 -1.48%₹ 11,904 21.08%₹ 14,668 10.41%₹ 26,646 15.28%₹ 15,339 14.83%₹ 44,872 8.14%₹ 14,792 12.74%₹ 82,601 - -
SBI Gold Fund 2.03%₹ 10,202 8.64%₹ 10,864 -1.18%₹ 9,881 2.46%₹ 10,245 -2.30%₹ 11,851 21.31%₹ 14,722 9.68%₹ 26,458 14.91%₹ 15,188 14.49%₹ 44,649 9.20%₹ 15,529 12.63%₹ 82,377 - -
Invesco India Gold Fund 1.99%₹ 10,199 9.00%₹ 10,899 -0.84%₹ 9,915 2.77%₹ 10,276 -2.28%₹ 11,852 20.35%₹ 14,491 9.96%₹ 26,530 14.90%₹ 15,186 14.10%₹ 44,400 9.51%₹ 15,756 12.42%₹ 81,943 - -
HDFC Gold Fund 1.87%₹ 10,186 8.69%₹ 10,869 -1.10%₹ 9,890 2.50%₹ 10,250 -2.36%₹ 11,847 21.02%₹ 14,653 9.89%₹ 26,513 14.81%₹ 15,150 14.41%₹ 44,600 9.08%₹ 15,448 12.51%₹ 82,125 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Regular Gold Savings Fund (FoF) as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%