ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

Others
Direct
High Risk
Sector - Precious Metals

NAV: ₹ 16.2 as on 25-01-2022

About the Fund

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Manish Banthia, Nishit Patel. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth has a NAV of 16.2187 as on 27-Jan-2022.

2) ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth has 629 Cr worth of assets under management (AUM) as on 27-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.09 %.

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
Domestic Gold Prices INR
AUM
AUM
₹629 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.99%

Fund Distribution

  • Debt & Cash 2.2%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
ICICI Pru Gold ETF
ICICI Pru Gold ETF
100%
Treps
Treps
0.4%
Net Current Assets
Net Current Assets
0.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.06% since inception which is more than its category average return of 3.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 2.1663% in Cash related instruments
AUM size ₹629 Cr

AUM size ₹629 Cr

This fund has AUM of ₹629 Cr which is more than its category average of ₹ 586 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.39%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Fund ?

What is the current NAV of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Fund?

How do I invest in ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Fund?

What is the expense ratio of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth fund ?

What are the top holdings of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Fund?

What are the top sectors ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Fund has invested in?