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

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

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Direct
Sector - Precious Metals
NAV: ₹ 24.24 as on 22-05-2024

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 Nishit Patel, Manish Banthia. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth has ₹940 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
7921 people have invested ₹ 4.6Cr in ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹940 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
15.62%

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 1.8%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth as on (30-Apr-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
ICICI Pru Gold ETF
ICICI Pru Gold ETF
100.02%
3.4%

Mutual Fund Insights

Insights icon
In the last 1 year, ICICI Prudential Silver ETF Fund of Fund Direct Growth has given 27.51% return, outperforming this fund by 5.58%.
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In the last 5 years, Kotak Gold Fund Growth - Direct has given 17.8% return, outperforming this fund by 0.4% per annum.
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In the last 3 years, SBI Gold Fund Direct Plan Growth has given 14.4% return, outperforming this fund by 0.17% per annum.
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Over the last 6 months, this fund has experienced a 27.7% growth in AUM moving from 735.71 Cr to 939.59 Cr.

Fund Manager

Nishit Patel
Nishit Patel
Fund Manager of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth, since 29 December 2020
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth, since 27 September 2012

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth 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 6.93% since inception which is less than its category average return of 16.01%
AUM size ₹940 Cr

AUM size ₹940 Cr

This fund has AUM of ₹940 Cr which is more than its category average of ₹ 662 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is more than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth is ₹24.24 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.05%
1.05%
6 Month Returns
20.94%
20.94%
1 Year Returns
21.93%
21.93%
3 Years Returns
49.05%
14.23%
5 Years Returns
123.08%
17.41%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.59% as on April 2024
₹940 Cr as on April 2024
Nishit Patel, Manish Banthia 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%