Mutual Fund Details

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

Commodities Gold

NAV

₹24.9183

as on 21 Nov 2024, 11:19 PM

₹0.2693(1.09%)

Last Change

Scheme Ratings

Gold

1Y Returns

Gold

Rankings based on 1Y Returns | as on 18 Nov 2024

UTI Gold ETF FoF Direct - Growth

24.58%

Edelweiss Gold and Silver ETF FoF Direct - Growth

21.97%

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

23.60%

Quantum Gold Savings Fund Direct-Growth

24.23%

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

24.37%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,690

₹1,49,732

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,732

Profit (absolute return)

49.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.65%

In the last 6 months

2.84%

In the last 1 year

24.37%

In the last 3 years

49.73%

In the last 5 years

89.39%

In the last 10 years

159.01%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹1,325.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

0.09%

Expense Ratio

Plan

Growth

1.56%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.56%

₹20.68 Cr

Others

98.44%

₹1,304.53 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.56%

₹20.68 Cr

Others

98.44%

₹1,304.53 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund-IDCW

99.92%

₹1,324.15 Cr

Others

0.08%

₹1.06 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund-IDCW

99.92%

₹1,324.15 Cr

Others

0.08%

₹1.06 Cr

Funds in this Category

This fund's returns:

14.76%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

Invesco India Gold ETF FoF Direct-Growth

Axis Gold Direct Plan-Growth

About ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth is a Commodities mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,325.21 Crores and the latest NAV decalared is ₹24.918 as on 22 Nov 2024 at 7:12 pm.

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth scheme return performance in last 1 year is 24.37%, in last 3 years is 49.73% and 121.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.