June 12, 2025
mayank
ICICI Prudential Regular Gold Savings Fund (FOF) details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 31.2180
NAV IDCW: Rs 31.2209
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Fund Manager:
1) Manish Banthia
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC – Fixed Income Investments – Aug 2007 to Oct 2009, ICICI Prudential AMC – New Product Development – Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. – From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. – From May 2004 to May 2005.
2) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of ICICI Prudential Regular Gold Savings Fund (FOF)
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 8.55% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 2,152 Cr |
| (As on 31-May-2025) | |
| Expense | 0.09% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | — |
Trailing Returns (%) of ICICI Prudential Regular Gold Savings Fund (FOF)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Regular Gold Savings (FOF) Dir | 26.19 | 0.19 | -0.19 | 12.23 | 24.25 | 33.74 | 22.60 | 14.13 | 16.50 | 12.66 |
| Domestic Prices of Gold | 26.26 | 0.05 | -0.22 | 11.89 | 23.66 | 34.69 | 23.54 | 15.21 | 17.60 | 13.63 |
| Commodities: Gold | 25.76 | 0.12 | 0.38 | 11.92 | 23.32 | 32.75 | 22.46 | 14.12 | 16.58 | 12.60 |
| Rank within category | 4 | 8 | 15 | 4 | 3 | 5 | 2 | 5 | 7 | 5 |
| Number of funds in category | 19 | 20 | 20 | 20 | 19 | 16 | 10 | 10 | 10 | 10 |
Peer Comparison of ICICI Prudential Regular Gold Savings Fund (FOF)
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Regular Gold Savings (FOF) Dir | 2 star | 33.74 | 22.60 | 14.13 | 0.09 | 2,152 | 8.55 | 1.00 (15) | 12Y 5M | — |
| SBI Gold Dir | 4 star | 33.88 | 22.50 | 14.25 | 0.10 | 4,155 | 8.54 | 1.00 (15) | 12Y 5M | — |
| Axis Gold Dir | 5 star | 33.03 | 22.45 | 14.38 | 0.17 | 1,065 | 8.33 | 1.00 (15) | 12Y 5M | — |
| HDFC Gold ETF Fund of Fund Dir | 3 star | 33.79 | 22.53 | 14.24 | 0.18 | 4,088 | 8.50 | 1.00 (15) | 12Y 5M | — |
| Kotak Gold Dir | 2 star | 33.36 | 22.18 | 14.05 | 0.16 | 3,099 | 8.49 | 1.00 (15) | 12Y 5M | 0.51 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Regular Gold Savings Fund (FOF)
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