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ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Reg Gold Savings(FOF) Dir DP until

31.938 (0.718%)
NAV on August 21, 2025
Category Commodities:
Sector - Precious Metals
Total Assets 2,384 cr
Turnover Ratio 4.76%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.65%
  • 1Y: 36.69%
  • 3M: 3.91%
  • 3Y: 22.96%
  • 6M: 14.76%
  • 5Y: 12.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 13 years) Nishit Patel (Since over 4 years)
ISIN INF109K01U76
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 2.814
Sharpe 1.277
Std Dev 11.885
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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Other plans of ICICI Pru Regular Gold Savings (FOF)

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