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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

3.90

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,217 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

  • ₹ 18.845

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 705 Cr.

  • 0.44%

  • 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 ₹ 18.845 as on 22 Sep 2023.

This fund has 11 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.44%. 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 PatelMr. Patel is a B.Com & Chartered Accountant ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
  • 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 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 1.35% 0.96% 0.63% 17.61% 11.42% 4.58% 12.85% 5.76% 9.22% 10.44% 8.68% 10.48% 8.93%
Category Average 0.74% 0.70% 0.12% 16.33% 11.02% 4.04% 12.58% 5.46% 8.30% 9.83% 8.19% 9.99% 8.81%
ICICI Prudential Regular Gold Savings Fund (FoF) 0.74%₹ 10,073 0.96%₹ 10,096 -0.31%₹ 9,969 16.13%₹ 11,612 8.13%₹ 12,521 10.90%₹ 12,298 9.77%₹ 26,485 3.90%₹ 11,217 8.14%₹ 40,710 12.36%₹ 17,916 9.89%₹ 76,975 5.76%₹ 17,521 8.84%₹ 1,89,517
Axis Gold Fund 0.95%₹ 10,094 0.83%₹ 10,083 0.63%₹ 10,062 17.25%₹ 11,724 9.22%₹ 12,591 11.24%₹ 12,373 10.44%₹ 26,659 4.58%₹ 11,436 8.68%₹ 41,037 12.85%₹ 18,311 10.48%₹ 78,108 5.12%₹ 16,487 8.89%₹ 1,90,030
IDBI Gold Fund 0.80%₹ 10,080 0.73%₹ 10,073 -0.14%₹ 9,986 17.61%₹ 11,761 8.37%₹ 12,537 11.38%₹ 12,405 9.86%₹ 26,508 4.36%₹ 11,365 8.41%₹ 40,872 12.33%₹ 17,894 9.90%₹ 76,982 5.08%₹ 16,424 8.46%₹ 1,85,815
SBI Gold Fund 0.86%₹ 10,086 0.72%₹ 10,071 -0.28%₹ 9,972 16.41%₹ 11,641 8.29%₹ 12,531 11.08%₹ 12,338 9.93%₹ 26,527 4.18%₹ 11,308 8.29%₹ 40,798 12.74%₹ 18,229 10.12%₹ 77,407 5.62%₹ 17,283 8.93%₹ 1,90,471
HDFC Gold Fund 0.64%₹ 10,064 0.93%₹ 10,093 0.38%₹ 10,037 16.38%₹ 11,637 8.50%₹ 12,545 10.90%₹ 12,299 9.90%₹ 26,518 4.07%₹ 11,271 8.19%₹ 40,739 12.59%₹ 18,106 9.99%₹ 77,166 5.62%₹ 17,286 8.87%₹ 1,89,793
Quantum Gold Savings Fund 0.62%₹ 10,062 0.56%₹ 10,056 0.31%₹ 10,030 16.58%₹ 11,657 8.36%₹ 12,536 10.99%₹ 12,319 9.92%₹ 26,523 3.98%₹ 11,240 8.24%₹ 40,768 12.63%₹ 18,136 10.03%₹ 77,240 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Regular Gold Savings Fund (FoF) as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%