ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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ICICI Mutual Fund

Sector - Precious Metals

Get the latest NAV of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹30.91

▼-1.8%1D

NAV as on 30 Jun 2025

8.36%/per year

Since Inception

Absolute Gain%

▲▼

16 people have invested ₹ 1.4L in ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl in the last three months

Fund Performance

as on (30-Jun-25)

Period	This Fund	Gold Price
1 Month	0.34%	3.54%
3 Months	8.05%	7.04%
6 Months	24.2%	22.1%
1 Year	31.89%	45.3%
3 Years	21.94%	21.26%
5 Years	13.5%	13.58%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	Inception Returns
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl	-	2,152Cr	0.59%	31.89%	21.94%	8.36%
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth	-	472Cr	0.74%	38.18%	18.98%	7.74%
SBI Gold Fund Payout Inc Dist cum Cap Wdrl Direct Growth	-	2,920Cr	0.1%	38.83%	19.2%	7.77%
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Direct Growth	-	2,520Cr	0.16%	38.97%	18.83%	7.77%

See all

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Returns Calculator

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ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 1.4%

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 1.4%

Cash Equivalent

100%

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Holdings	Weight%		1M Change
ICICI Pru Gold ETF	99.92%		3.9%

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.59%
Benchmark	Domestic Price of Gold
AUM	₹2152 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹100/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	15.62%
STCG	If held for less than 24 months - slab rates.
LTCG	If held for more than 24 months - 12.5% without indexation.
Risk	High Risk

About ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹2152 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
The fund has an expense ratio 0.6.

Returns

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 8.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 31.89%, 21.94% and 13.50% respectively.

Holdings

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are ICICI Pru Gold ETF

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Manish Banthia

Fund Manager of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 27 September 2012

Nishit Patel

Fund Manager of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 29 December 2020

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl

How do I invest in ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?

The NAV of the fund today is ₹30.91. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl fund has generated a return of 31.89% in 1 year, 21.94% in 3 years, 13.50% in 5 years.

Who is the fund manager of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?

The fund managers are Manish Banthia, Nishit Patel.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2152 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Pru Gold ETF(99.92%)