SCHEME OVERVIEW

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Category: Fund of Funds-Domestic-Gold
Launch Date: 01-10-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.51% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,984.72 Cr As on (28-11-2025)
Turn over:
NAV as on 19-12-2025

40.9305

-0.14 (-0.3347%)

CAGR Since Inception

10.43%

Domestic Price of Gold 15.32%

PERFORMANCE of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Scheme Performance (%) Data as on - 19-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 71.68 32.91 19.87 16.58 10.43
Domestic Price of Gold 75.48 35.36 21.8 18.36 15.32
Fund of Funds-Domestic-Gold 71.11 32.85 19.91 16.57 24.72

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia

Investment Objective

ICICI Prudential Regular Gold Savings Fund (FOF) (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). The investments into underlying funds under the Scheme would, inter alia, be governed by: - The investment management style of such scheme - The tolerance and the risk profile of such schemes - The asset allocation (such as equity or debt) of such Schemes However, there can be no assurance that the investment objective of the Scheme will be realized.

RETURNS CALCULATOR for ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 11.26 0.64 -0.74 0.96 - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 71.68 44.19 32.91 19.87 16.58
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 72.41 44.39 33.09 20.08 0.0
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 72.29 44.02 32.98 20.02 16.28
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 72.08 44.53 33.15 0.0 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 72.07 43.94 33.16 20.19 16.0
SBI Gold Fund Regular Plan - Growth 30-09-2011 71.57 44.15 32.86 19.96 16.58
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 71.54 43.91 32.74 19.75 16.42
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 71.44 44.04 32.72 19.84 16.6
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 71.44 43.2 0.0 0.0 0.0
Kotak Gold Fund Growth 18-03-2011 71.17 43.63 32.66 19.78 16.66

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)