MB
Manish BanthiaFund Manager Since 27 Sept 2012
Real AssetsSector - Precious Metals
ICICI Prudential Regular Gold Savings Fund(FOF) Growth
3Y Annualised
31.46%
-0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.93%
-0.28% 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 6 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹3305.06 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
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
3.43%
2nd
Edelweiss Gold and Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.43%
3rd
Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl
3.43%
4th
Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
3.43%
5th
LIC MF Gold ETF
3.41%
42nd
ICICI Prudential Regular Gold Savings Fund(FOF) Growth
2.93%
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 Company Limited. 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 ₹3305.06 Cr worth of assets under management (AUM) as of Wed Nov 05 2025. The latest Net Asset Value (NAV) of ICICI Prudential Regular Gold Savings Fund(FOF) Growth as of Tue Nov 04 2025 is ₹37.0993. The fund has an expense ratio of 0.93%, 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 50.24%. Since launch, it has delivered 9.77% 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: 99.87%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2011-10-11 |
| Phone | |
| Website | |
| Address | null |
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. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.41%
expense ratio
0.02%
fund size
₹23154.82 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.93%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.74%
expense ratio
1.11%
fund size
₹3.40
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹3.40
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Regular Gold Savings Fund(FOF) Growth?
What are the average returns of ICICI Prudential Regular Gold Savings Fund(FOF) Growth?
How do I invest in ICICI Prudential Regular Gold Savings Fund(FOF) Growth?
What is the expense ratio of ICICI Prudential Regular Gold Savings Fund(FOF) Growth?
What are net assets under management (AUM) of ICICI Prudential Regular Gold Savings Fund(FOF) Growth?
What is the PE and PB ratio of ICICI Prudential Regular Gold Savings Fund(FOF) Growth?
What are the top 5 holdings of ICICI Prudential Regular Gold Savings Fund(FOF) Growth?
What are the top 3 sectors that ICICI Prudential Regular Gold Savings Fund(FOF) Growth has invested in?
Who is the manager of ICICI Prudential Regular Gold Savings Fund(FOF) Growth?
What is the exit load of ICICI Prudential Regular Gold Savings Fund(FOF) Growth?
How to Redeem ICICI Prudential Regular Gold Savings Fund(FOF) Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Regular Gold Savings Fund(FOF) Growth?
