ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-10-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.41% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,151.39 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
31.1193
₹
0.71
(
2.2841%
)
as on
13-06-2025
CAGR
Since Inception -
8.65%
Domestic Price of Gold -
13.52%
Fund Managers
Manish Banthia
Investment Objective
ICICI Prudential Regular Gold Savings Fund (FOF) (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). The investments into underlying funds under the Scheme would, inter alia, be governed by: - The investment management style of such scheme - The tolerance and the risk profile of such schemes - The asset allocation (such as equity or debt) of such Schemes However, there can be no assurance that the investment objective of the Scheme will be realized.
PERFORMANCE of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 36.95 | 23.14 | 14.47 | 12.65 | 8.65 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold | 36.72 | 23.01 | 14.38 | 12.47 | 15.99 |
RETURNS CALCULATOR for ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 11.26 | 0.64 | -0.74 | 0.96 | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 36.95 | 27.51 | 23.14 | 14.47 | 12.65 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 37.6 | 27.62 | 23.2 | 13.76 | 11.97 |
| ABSL Gold Fund Gr | 20-03-2012 | 37.51 | 27.35 | 23.17 | 14.54 | 12.54 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 37.19 | 27.63 | 23.26 | 14.53 | 0.0 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 37.14 | 27.33 | 23.12 | 14.56 | 12.67 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 36.9 | 27.4 | 0.0 | 0.0 | 0.0 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 36.71 | 27.32 | 22.99 | 14.3 | 12.43 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 36.67 | 27.16 | 23.03 | 14.37 | 12.6 |
| Kotak Gold Fund Gr | 18-03-2011 | 36.49 | 27.12 | 22.66 | 14.3 | 12.68 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 36.28 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Portfolio as on