MB
Manish BanthiaFund Manager Since 27 Sept 2012
CommoditiesSector - Precious Metals
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
3Y Annualised
21.43%
-1.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.69%
-1.16% 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
3 years 7 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹1909.02 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
Fund Managers
NP
Nishit PatelFund Manager Since 29 Dec 2020
About ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl is a Commodities mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹1909.02 Cr worth of assets under management (AUM) as of Tue Apr 29 2025. The latest Net Asset Value (NAV) of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl as of Mon Apr 28 2025 is ₹30.5638. The fund has an expense ratio of 0.59%, which is medium comparable to most other Commodities funds.
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl returns for the last 1 year are 29.35%. Since launch, it has delivered 8.41% average annual returns.
The ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl.
- ICICI Pru Gold ETF: 99.35%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
| 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. |
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expense ratio
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EquityLarge-Cap
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
7.66%
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.50%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
What are the average returns of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
How do I invest in ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
What is the expense ratio of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
What are net assets under management (AUM) of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
What is the PE and PB ratio of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
What are the top 5 holdings of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
What are the top 3 sectors that ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl has invested in?
Who is the manager of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
What is the exit load of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
How to Redeem ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
