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Fund Overview

ICICI Pru Regular Gold Savings Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

30.14

Inception Date

11-10-2011

Category

Fund of Funds - Gold
Invest
Investment Objectives

To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Regular Gold Savings Fund (FOF) (G) 7.74 23.92 31.30 21.52 13.49 12.45 8.36
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.02 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.77 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 2,152
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 0.29
Benchmark Domestic Price of gold
Fund Manager Manish Banthia
Exit 1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Gold ETF Indian Mutual Funds 99.92
TREPS Reverse Repo 0.65
Net CA & Others Net CA & Others -0.57
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Regular Gold Savings Fund (FOF) 2,152.37 31.30 21.52 13.49 8.36 11-Oct-2011 1.1865 3.46
Aditya Birla SL Gold Fund 612.01 32.30 21.52 13.63 8.19 20-Mar-2012 1.2277 3.31
Quantum Gold Savings Fund 203.77 32.07 21.77 13.77 9.76 19-May-2011 1.2139 3.44
SBI Gold Fund 4,154.78 31.91 21.66 13.62 7.88 12-Sep-2011 1.211 3.43
UTI-Gold ETF Fund of Fund 264.66 31.74 NA NA 25.88 28-Oct-2022 1.4996 3.51
LIC MF Gold Fund 148.89 31.65 21.49 13.51 7.51 14-Aug-2012 1.2373 3.42
Nippon India Gold Savings Fund 3,044.56 31.50 21.43 13.46 9.63 07-Mar-2011 1.1938 3.41
HDFC Gold ETF Fund of Fund 4,088.35 31.46 21.48 13.53 8.14 01-Nov-2011 1.2024 3.40
Kotak Gold Fund 3,099.36 31.15 21.27 13.41 9.69 25-Mar-2011 1.17 3.41
DSP Gold ETF Fund of Fund 91.70 31.08 NA NA 29.97 17-Nov-2023 1.619 3.68
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