ICICI Prudential Regular Gold Savings Fund(FOF) Growth
High Risk
Equity
₹41.33
1.13%1D Change
10.52%p.a.
High Risk
Equity
₹41.33
1.13%1D Change
10.52%p.a.
ICICI Prudential Regular Gold Savings Fund(FOF) Growth
₹41.33
1.13%1D
10.52%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.93%
- Exit Load1% within 15 days
- AUM (Fund size)₹3,986.82 Crore
- Lock-in periodNo Lock-in
- Age14 yrs since Oct 11, 2011
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Gold ETF | 99.91% |
| Treps | 0.39% |
| Net Current Assets | 0.3% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 1,136 Cr | ₹40.43 | 1.51% | High |
| ICICI Prudential Regular ... | ₹ 3,987 Cr | ₹42.82 | 1.13% | High |
| SBI Gold Fund Direct Plan... | ₹ 9,324 Cr | ₹40.97 | 1.32% | High |
| Kotak Gold Fund Growth - ... | ₹ 4,811 Cr | ₹54.25 | 1.48% | High |
NAV History - ICICI Prudential Regular Gold Savings Fund
FUND | ICICI Prudential Regular Gold Savings Fund |
|---|---|
| NAV (Dec 15, 2025) | ₹41.33 |
| Class | Equity | Sector - Precious Metals |
| Inception Date | Oct 11, 2011 |
| Fund Manager | Manish Banthia, Nishit Patel, Ashwini Bharucha, Venus Ahuja |
FUND | ICICI Prudential Regular Gold Savings Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Reg... | 3.53% | 6.83% | 21.76% | 32.8% | 71.23% | 33.91% |
About ICICI Prudential Asset Management Co Ltd
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.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)
