Fund Factsheet

ICICI Prudential Regular Gold Savings Fund (FOF)

27.9416 0.5289 (1.93%)
52 Weeks
28.44
(02 Apr 2025)
21.68
(08 Aug 2024)
Investment Info
Open Ended

Fund Type

 1,678.51

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Day; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 11/10/2011

Launch Date

Manish Banthia,Nishit Patel

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Regular Gold Savings Fund (FOF) 1,909.02 3.52 13.51 18.59 23.22 18.41 12.38 7.91
LIC MF Gold ETF Fund of Fund 103.66 3.71 14.64 19.23 23.95 18.87 13.08 7.04
UTI Gold ETF Fund of Fund 224.64 3.78 13.98 18.76 23.66 -- -- 24.71
Quantum Gold Savings Fund 180.70 3.81 14.04 18.92 23.62 18.73 13.06 9.32
Nippon India Gold Savings Fund 2,744.47 3.74 13.49 18.64 23.16 18.35 12.50 9.2
Kotak Gold Fund 2,834.90 3.61 13.57 18.40 23.13 18.11 12.45 9.26
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Prudential Mutual Fund (ICICI Prudential Gold ETF) Mutual Funds
99.35%
Triparty Repo Current Assets
0.75%
Current Assets Current Assets
-0.10%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.35 %
Current Assets
0.65 %
AUM Movement
Asset Allocation