INF109K01U92

CASPeR Ranking #21

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

High Risk Sector - Precious Metals Commodities

NAV (Tue Jan 14 2025)

₹25

Returns (Since Inception)

16.67%

Category Average

16.77%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.92%

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Overall rating

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Scheme Information

Fund name

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


Minimum SIP

100


Risk Level

High Risk


AUM

₹1385.31 Cr


ISIN

INF109K01U92


Inception Date

Jan 01 2013


Standard Deviation

11.245


Beta

-


Sharpe Ratio

0.796


Benchmark

Domestic Price of Gold


Expense Ratio

0.590%


Exit Load

If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment - 1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than 15 days from the date of allotment – Nil

Risk

High Risk

Investment Objective

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.

Fund Managers

Manish Banthia

Nishit Patel

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹1385.31 Cr


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