ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
High Risk
Equity
₹30.80
-1.79%1D Change
8.36%p.a.
High Risk
Equity
₹30.80
-1.79%1D Change
8.36%p.a.
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
₹30.80
-1.79%1D
8.36%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.59%
- Exit Load1% within 15 days
- AUM (Fund size)₹2,152.37 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- 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 | 99.92% |
| Treps | 0.65% |
| Net Current Assets | 0.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 612 Cr | ₹29.04 | -1.63% | High |
| SBI Gold Fund Direct Plan... | ₹ 4,155 Cr | ₹29.46 | -1.66% | High |
| Nippon India Gold Savings... | ₹ 3,045 Cr | ₹38.53 | -1.61% | Very High |
| Kotak Gold Fund Growth - ... | ₹ 3,099 Cr | ₹38.97 | -1.73% | High |
NAV History - ICICI Prudential Gold Savings Fund - Direct Plan - Growth
FUND | ICICI Prudential Gold Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹30.80 |
| Class | Equity | Sector - Precious Metals |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Manish Banthia, Nishit Patel |
FUND | ICICI Prudential Gold Savings Fund - Direct Plan - Growth |
|---|---|
| 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 Gol... | -3.08% | 0.34% | 8.05% | 24.2% | 31.89% | 21.94% |
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.
ICICI Prudential Asset Management Company Limited 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
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(as per historical returns)
