Item: ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

28.646 (0.496%)

NAV on March 28, 2025

Category Commodities:
Sector - Precious Metals

Investment StyleBox

N/A

Total Assets 1,741 cr

Turnover Ratio 15.62%

Expense Ratio 0.59%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Manish Banthia (Since over 12 years) Nishit Patel (Since over 4 years)

ISIN INF109K01U92

Fund Family ICICI Prudential

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2013

Benchmark Domestic Price of Gold

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Gold Fund Direct Plan Growth	27.143	32.14%	512 cr	0.74%	-
HDFC Gold ETF Fund of Fund Direct Plan-Growth	28.149	31.68%	3,303 cr	0.18%	-
Quantum Gold Savings Fund Direct Growth	34.296	31.64%	168 cr	0.03%	-
Axis Gold Fund Direct Plan Growth option	28.376	31.05%	869 cr	0.17%	-