Mutual Fund Details

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

Name: ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
Brand: ICICI Prudential Mutual Fund

Gold & Silver Gold

NAV

₹31.0979

as on 24 Apr 2025, 11:12 PM

₹0.0449(0.14%)

Last Change

Scheme Ratings

Gold

1Y Returns

rated by Value Research

Gold

Rankings based on 1Y Returns | as on 18 Nov 2024

UTI Gold ETF FoF Direct - Growth

33.63%

Edelweiss Gold and Silver ETF FoF Direct - Growth

26.39%

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

28.69%

Quantum Gold Savings Fund Direct-Growth

33.28%

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

33.12%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,122

₹1,77,543

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,543

Profit (absolute return)

77.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

18.95%

In the last 6 months

22.40%

In the last 1 year

33.12%

In the last 3 years

77.54%

In the last 5 years

89.15%

In the last 10 years

224.59%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹1,909.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

0.09%

Expense Ratio

Plan

Growth

2.09%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.09%

₹39.88 Cr

Others

97.91%

₹1,869.12 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.09%

₹39.88 Cr

Others

97.91%

₹1,869.12 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund-IDCW

99.35%

₹1,896.61 Cr

Others

0.65%

₹12.41 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund-IDCW

99.35%

₹1,896.61 Cr

Others

0.65%

₹12.41 Cr

Funds in this Category

This fund's returns:

21.03%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

Invesco India Gold ETF FoF Direct-Growth

Aditya Birla Sun Life Gold Fund Direct-Growth

About ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth is a Gold & Silver mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,909.02 Crores and the latest NAV decalared is ₹31.098 as on 25 Apr 2025 at 2:16 pm.

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth scheme return performance in last 1 year is 33.12%, in last 3 years is 77.54% and 176.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.