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ICICI Prudential Gold ETF FOF Payout of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Reg Gold Savings(FOF) IDCW-P until

46.779 (4.574%)
NAV on February 03, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 4,482 cr
Turnover Ratio 4.76%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 12.18%
  • 1Y: 79.53%
  • 3M: 25.73%
  • 3Y: 36.10%
  • 6M: 53.02%
  • 5Y: 24.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 13 years) Nishit Patel (Since about 5 years) Ashwini Bharucha (Since 3 months) Venus Ahuja (Since 3 months)
ISIN INF109K01TM4
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date October 11, 2011
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.534
Sharpe 1.660
Std Dev 17.456
Risk -
INVESTMENT OBJECTIVE

ICICI Prudential Regular Gold Savings Fund (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). However, there can be no assurance that the investment objective of the Scheme will be realized.

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