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
Sector - Precious Metals

NAV: ₹ 17.7 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3817 people have invested ₹ 92.8L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
5%
5.4%
4.2%
11.4%
11.1%
11.6%
Benchmark
7.1%
10.7%
5.1%
12.1%
11.3%
11.9%
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 17.6884 as on 02-12-2022.

2) ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth has 625 Cr worth of assets under management (AUM) as on 31-10-2022 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 Price of Gold
AUM
AUM
₹625 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
8.44%

Fund Distribution

  • Debt & Cash 2.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Pru Gold ETF
99.97%
-6.3%
icon
Treps
0.42%
0%
icon
Net Current Assets
0.39%
0%

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 27 September 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.39%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
Nishit Patel

Nishit Patel

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty 50 Index Plan Direct Growth
16.77%
--
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
16.64%
--
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
15.72%
--

AMC details

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

Fund Highlights

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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.62% since inception which is less than its category average return of 6.24%
AUM size ₹625 Cr

AUM size ₹625 Cr

This fund has AUM of ₹625 Cr which is more than its category average of ₹ 526 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 0.56%

Frequently Asked Questions

The current NAV of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth is 17.69.
Existing (Absolute + CAGR)
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.98%
4.98%
6 Month Returns
4.22%
4.22%
1 Year Returns
11.38%
11.38%
3 Years Returns
37.08%
11.08%
5 Years Returns
73.42%
11.64%
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  • Select your bank account and proceed with Payment.
0.09 as on November 2022
625 Cr as on November 2022
Manish Banthia,Nishit Patel are the fund managers of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
The Exit load of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.