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ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
Direct
Growth
3 yr CAGR
+12.9%
Direct
Growth
3 yr CAGR
+12.9%
Fund overview
Net Asset Value
₹30.6982
AUM (Fund size)
1,740.99 Crore
Lock-in period
No Lock-in
Exit Load
1% in 15 days
Expense ratio
0.59%
Risk
High
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.49 Lakhs ₹
Min investment of ₹100 required
Top holdings
| Holdings | Weightage |
|---|---|
| ICICI Pru Gold ETF | 99.35% |
| Treps | 0.75% |
| Net Current Assets | 0.1% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 29.09 | 20.25% | High Risk | |
| 29.33 | 20.44% | High Risk | |
| 30.43 | 20.3% | High Risk | |
| 38.40 | 20.1% | Very High Risk | |
| 38.73 | 19.75% | High Risk | |
| 29.09 | 20.25% | High Risk | |
| 29.33 | 20.44% | High Risk | |
| 30.43 | 20.3% | High Risk | |
| 38.40 | 20.1% | Very High Risk | |
| 38.73 | 19.75% | High Risk |
Key Ratios
Key Ratios
| Returns generated per unit risk | 0.67% | 0.68% | Worse than category avg |
Returns generated per unit risk
Worse than category avg
Worse than category avgThe fund house could have taken better investment decisions in ensuring you get a good return for the risk you undertook
This fund
0.67
Category avg.
0.68
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
Managers | Manish Banthia, Nishit Patel |
Custodians | Deutsche Bank AG |
Address | ICICI Prudential Asset Mgmt.Company Limited 3rd Floor, Hallmark Business Plaza, |
Fax Nos. | +91 22 26554165 |
Telephone Nos. | +91 22 26428000 |
Homepage | www.icicipruamc.com |
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.49 Lakhs ₹
Min investment of ₹100 required
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Frequently Asked Questions
What are equity funds?
Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization
What are large cap, mid cap, small cap and multi cap equity funds?
SEBI ranks all listed companies based on the overall market capitalization. Large-cap funds invest in top 100 companies Mid-cap funds invest in companies ranking from 101 to 250 Small-cap funds invest in companies ranking from 251st onwards. Multi-cap funds invest in small cap, mid cap and large cap companies
What are ELSS funds?
ELSS funds are tax saving mutual funds, in which majority of the funds are invested in equity schemes. ELSS has a lock-in period of 3 years.
What are Bluechip funds?
Bluechip funds are those funds that invest in stocks of well established companies which have proved to perform financially well over a long period of time.
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
