Mutual Funds

ICICI Pru Regular Gold Savings Fund(FOF)(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

37.1 -0.10
NAV(₹) as on 4/11/2025

-0.28%
1D

50.24%
1Y

31.42%
3Y

17.04%
5Y

ICICI Pru Regular Gold Savings Fund(FOF)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.43	Launch Date: 11 Oct 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 3,305.06 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Gold-India
Fund Manager: Manish Banthia ,Nishit Patel ,Ashwini Shinde

FUND OBJECTIVE

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying Goldlinked fund(s) or Schemes.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

ICICI Prudential Gold ETF

99.87 %

Tri-Party Repo (TREPS)

1.21 %

Net Current Asset

-1.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.02 (in years)

7.58 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.56	16.62	19.19	21.25	27.71
Net Assets (Rs Crores)	45,807.33	71,032.98	70,516.54	85,100.55	1,90,901.58
Scheme Returns(%)(Absolute)	-2.52	11.78	15.04	11.48	26.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/11	8/11	8/14	2/16	12/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.83 +-0.10	17/11/2023	₹ 194.41	49.84%	-	-	37.94%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.39 +-0.08	19/1/2024	₹ 478.59	48.77%	-	-	40.41%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.83 +-0.09	6/11/2024	₹ 50.78	-	-	-	48.56%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.11 +-0.08	25/10/2024	₹ 178.13	49.70%	-	-	49.43%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.78 +-0.20	28/2/2025	₹ 85.29	-	-	-	55.47%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.12 +-0.13	29/8/2025	₹ 229.56	-	-	-	115.49%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.10 +-0.06	20/8/2025	₹ 77.32	-	-	-	100.80%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 10.98 +-0.03	10/9/2025	₹ 17.09	-	-	-	64.92%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 33.76 +0.05	8/12/2011	₹ 243.73	49.80%	31.25%	17.03%	9.13%
ICICI Pru Regular Gold Savings Fund(FOF)(G) FoFs (Domestic / Overseas ) - Gold \| High \| 37.10 +-0.10	12/10/2011	₹ 3,305.06	50.24%	31.42%	17.04%	9.76%

Mutual Funds

No Data

ALLOCATION BY SECTOR

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