Icici Prudential Regular Gold Savings Fund Fof Growth

Risk: High
₹ 21.93
NAV (Jul 26,2024)

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth is a mutual fund scheme offered by ICICI Prudential. With an expense ratio of 0.36%, this fund aims to provide growth opportunities by investing in gold-related instruments. The scheme has an established date of 11th October 2011 and requires a minimum investment of INR 100. The total assets under management for this scheme are INR 760.49 (as of the latest available data).

Icici Prudential Regular Gold Savings Fund Fof Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Regular Gold Savings Fund Fof Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.02
  • Sortino
    UM_URBAN_MONEY

    0.04

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.36%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 760.49 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 9,632.75 (-3.67%)₹ 11,116.53 (11.17%)₹ 11,590.66 (15.91%)₹ 14,107.23 (41.07%)₹ 18,689.85 (86.90%)
₹ 30,000₹ 28,898.25 (-3.67%)₹ 33,349.59 (11.17%)₹ 34,771.98 (15.91%)₹ 42,321.69 (41.07%)₹ 56,069.55 (86.90%)
₹ 50,000₹ 48,163.75 (-3.67%)₹ 55,582.65 (11.17%)₹ 57,953.3 (15.91%)₹ 70,536.15 (41.07%)₹ 93,449.25 (86.90%)
₹ 80,000₹ 77,062 (-3.67%)₹ 88,932.24 (11.17%)₹ 92,725.28 (15.91%)₹ 1,12,857.84 (41.07%)₹ 1,49,518.8 (86.90%)
₹ 1,00,000₹ 96,327.5 (-3.67%)₹ 1,11,165.3 (11.17%)₹ 1,15,906.6 (15.91%)₹ 1,41,072.3 (41.07%)₹ 1,86,898.5 (86.90%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Prudential Gold ETF99.91%
  • TREPS0.31%
  • Net Current Assets-0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Gold ETF Fund of Fund - Regular Plan - Growth

COMMODITY

High

10.72%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

10.67%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

10.49%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

10.42%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

9.76%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

9.73%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

9.30%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

5.97%

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-13.60%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-13.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

19.04%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

16.02%

UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Gold ETF Fund of Fund - Regular Plan - Growth

COMMODITY

High

8.00%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.55%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

7.42%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

6.36%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

6.22%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

3.86%

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-2.61%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-12.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

13.29%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

12.24%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

8.50%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

8.35%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

7.80%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.68%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.54%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

7.45%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.24%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-5.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

13.66%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

13.20%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

12.87%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

12.54%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

12.45%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

12.41%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

12.29%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

12.25%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

12.22%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

5.44%

Show all Funds

Fund Managers

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

NP

Mr. Nishit PatelFund Manager

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Compare with similar Funds

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

vs

Kotak Gold Fund - Growth

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

vs

Tata Gold ETF Fund of Fund - Regular Plan - IDCW

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

vs

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

vs

Aditya Birla Sun Life Gold Fund - Growth

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

vs

SBI Gold Fund - Regular Plan - Growth

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

vs

Axis Gold Fund - Regular Plan - Growth

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

vs

Nippon India Gold Savings Fund - Growth

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

vs

DSP World Gold Fund of Fund - Regular Plan - Growth

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

vs

HDFC Gold Fund - Growth

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

vs

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Regular Gold Savings Fund (FOF) - Growth?

The ICICI Prudential Regular Gold Savings Fund (FOF) - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Regular Gold Savings Fund (FOF) - Growth as of Jul 26,2024?

The current NAV of the ICICI Prudential Regular Gold Savings Fund (FOF) - Growth as of Jul 26,2024 is INR 21.93.

What are the returns generated by the ICICI Prudential Regular Gold Savings Fund (FOF) - Growth over the past 1, 3, and 5 years?

The ICICI Prudential Regular Gold Savings Fund (FOF) - Growth has generated returns of 7.91 % in the past year, 7.84 % in the past 3 years, and 12.33 % in the past 5 years.

What is the expense ratio associated with the ICICI Prudential Regular Gold Savings Fund (FOF) - Growth?

The ICICI Prudential Regular Gold Savings Fund (FOF) - Growth has a low expense ratio of 0.36%.

What is the minimum investment amount required for the ICICI Prudential Regular Gold Savings Fund (FOF) - Growth?

The ICICI Prudential Regular Gold Savings Fund (FOF) - Growth has a minimum investment amount requirement of INR 100.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Regular Gold Savings Fund (FOF) - Growth?

Yes, SIP is available for ICICI Prudential Regular Gold Savings Fund (FOF) - Growth with a minimum investment of INR 100 per month.

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