MB
Manish BanthiaFund Manager Since 27 Sept 2012
Real AssetsSector - Precious Metals
ICICI Prudential Regular Gold Savings Fund(FOF) Growth
3Y Annualised
32.96%
1.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.89%
1.09% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 5 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹3986.82 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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 Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Silver ETF
36.12%
2nd
Groww Silver ETF FOF Direct Growth
34.60%
3rd
Groww Silver ETF FOF Direct Payout Inc Dist cum Cap Wdrl
34.60%
4th
Groww Silver ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
34.60%
5th
Groww Silver ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl
34.55%
109th
ICICI Prudential Regular Gold Savings Fund(FOF) Growth
5.89%
Fund Managers
NP
Nishit PatelFund Manager Since 29 Dec 2020
About ICICI Prudential Regular Gold Savings Fund(FOF) Growth
ICICI Prudential Regular Gold Savings Fund(FOF) Growth is a Real Assets mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 14 years, having been launched on 2011-10-11. ICICI Prudential Regular Gold Savings Fund(FOF) Growth has ₹3986.82 Cr worth of assets under management (AUM) as of Mon Jan 05 2026. The latest Net Asset Value (NAV) of ICICI Prudential Regular Gold Savings Fund(FOF) Growth as of Fri Jan 02 2026 is ₹41.7003. The fund has an expense ratio of 1.09%, which is medium comparable to most other Real Assets funds.
ICICI Prudential Regular Gold Savings Fund(FOF) Growth returns for the last 1 year are 72.59%. Since launch, it has delivered 10.56% average annual returns.
The ICICI Prudential Regular Gold Savings Fund(FOF) Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Regular Gold Savings Fund(FOF) Growth.
- ICICI Pru Gold ETF: 99.91%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2011-10-11 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Regular Gold Savings Fund(FOF) Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.83%
expense ratio
0.94%
fund size
₹7339.85 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7339.85 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
