ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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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 (30-06-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 227.44 Cr As on (30-06-2025)
Turn over:

NAV as on 01-08-2025

30.5696

-0.1 (-0.3428%)

CAGR Since Inception

8.42%

Domestic Price of Gold 13.52%

PERFORMANCE of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Scheme Performance (%) Data as on - 01-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	38.11	22.55	11.47	13.19	8.42
Domestic Price of Gold	31.09	17.73	15.06	12.88	13.52
Fund of Funds-Domestic-Gold	37.89	22.37	11.35	13.08	14.77

Yearly Performance (%)

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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.

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.

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Riskometer

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 of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 01-08-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	01-10-2011	38.11	26.86	22.55	11.47	13.19
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	38.61	26.86	22.59	11.48	0.0
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	28-10-2022	38.56	27.06	0.0	0.0	0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth	14-08-2012	38.43	27.0	22.6	10.69	12.79
SBI Gold Fund Regular Plan - Growth	30-09-2011	38.21	26.94	22.61	11.53	13.17
Nippon India Gold Savings Fund-Growth plan- Growth Option	05-03-2011	38.19	26.66	22.38	11.28	13.04
Kotak Gold Fund Growth	18-03-2011	37.92	26.58	22.21	11.28	13.33
DSP Gold ETF Fund of Fund - Regular - Growth	02-11-2023	37.88	0.0	0.0	0.0	0.0
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	37.69	26.53	22.11	11.39	13.17
Tata Gold ETF Fund of Fund Regular Plan Growth Option	19-01-2024	37.56	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Asset Allocation (%)