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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

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previously known as ICICI Pru Regular Gold Savings Dir Gr until

30.800 (-1.786%)
NAV on June 27, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 2,152 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
  • 1M: 0.34%
  • 1Y: 31.89%
  • 3M: 8.05%
  • 3Y: 21.94%
  • 6M: 24.20%
  • 5Y: 13.50%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 13 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
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 2.606
Sharpe 1.183
Std Dev 11.948
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
26.432 32.86% 149 cr 0.2% -
Quantum
Quantum Gold Savings Fund Direct Growth
36.875 32.77% 204 cr 0.03% -


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