Fund Overview of ICICI Prudential Regular Gold Savings (fof) Direct-growth
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₹2,384.1 CrAUM
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₹38.85NAV
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0.09%Expense Ratio
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CommoditiesFund Category
Returns of ICICI Prudential Regular Gold Savings (fof) Direct-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 24.46% | NA | 3.89% |
6 Months | 34.51% | NA | 14.65% |
1 Year | 59.75% | 59.75% | 36.40% |
2 Years | 104.89% | 43.14% | 28.34% |
3 Years | 129.50% | 31.90% | 23.26% |
5 Years | 126.09% | 17.72% | 12.55% |
7 Years | 258.84% | 20.03% | NA |
10 Years | 311.19% | 15.19% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.48%ICICI Prudential Regular Gold Savings (fof) Direct-growth is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield It manages assets worth ₹2,384.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Regular Gold Savings (fof) Direct-growth
The portfolio allocation consists of 1.48% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 59.75% in the last year, a total return since inception of 10.19%.
Key Metrics of ICICI Prudential Regular Gold Savings (fof) Direct-growth
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Standard Deviation11.89%
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Sharpe Ratio1.40%
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Alpha-0.68%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Lic Mf Gold Etf |
₹457 | 10.36% | 25.02% | 59.61% | 32.39% | 18.28% |
ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 10.70% | 24.39% | 60.12% | 31.88% | 17.99% |
Aditya Birla Sun Life Gold Etf |
₹1,170 | 10.51% | 24.72% | 60.17% | 31.99% | 17.96% |
ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 10.65% | 24.46% | 59.75% | 31.90% | 17.72% |
Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 10.67% | 24.29% | 59.61% | 31.42% | 17.56% |
ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 10.62% | 24.36% | 59.26% | 31.57% | 17.38% |
More funds from ICICI Prudential Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund
|
₹8,135 | 10.51% | 24.72% | 34.46% | 60.22% | 32.06% |
ICICI Prudential Gold Exchange Traded Fund
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₹8,135 | 10.51% | 24.72% | 34.46% | 60.22% | 32.06% |
ICICI Prudential Gold Exchange Traded Fund
|
₹8,135 | 10.51% | 24.72% | 34.46% | 60.22% | 32.06% |
ICICI Prudential Gold Exchange Traded Fund
|
₹8,135 | 10.51% | 24.72% | 34.46% | 60.22% | 32.06% |
ICICI Prudential Regular Gold Savings Fund (fof)-growth
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₹2,384 | 10.62% | 24.36% | 34.29% | 59.26% | 31.57% |
ICICI Prudential Regular Gold Savings Fund (fof)-idcw
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₹2,384 | 10.62% | 24.36% | 34.29% | 59.26% | 31.57% |
ICICI Prudential Regular Gold Savings (fof) Direct-idcw
|
₹2,384 | 10.65% | 24.46% | 34.51% | 59.75% | 31.90% |
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹38.85 | 31.90% | 17.72% | 15.19% |
ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹37.52 | 31.57% | 17.38% | 14.88% |
Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹106.53 | 31.99% | 17.96% | 15.26% |
Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.63 | 31.88% | 17.99% | 15.79% |
Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.22 | 31.42% | 17.56% | 15.42% |
Lic Mf Gold Etf |
₹457 | ₹10,891.74 | 32.39% | 18.28% | 15.51% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.87% | ₹3,300.83 Cr |
Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.81% | ₹2,379.48 Cr |
Repo | Unspecified | 1.21% | ₹40.01 Cr |
Repo | Unspecified | 0.35% | ₹8.37 Cr |
Net Payables | Unspecified | -0.16% | ₹-3.79 Cr |
Net Payables | Unspecified | -1.08% | ₹-35.78 Cr |
Top Commodities Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Lic Mf Gold Etf |
₹10,891.74 | 32.39% | 18.28% | - |
ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.63 | 31.88% | 17.99% | - |
Aditya Birla Sun Life Gold Etf |
₹106.53 | 31.99% | 17.96% | - |
ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹38.85 | 31.90% | 17.72% | - |
Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.22 | 31.42% | 17.56% | - |
ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹37.52 | 31.57% | 17.38% | - |
ICICI Prudential Regular Gold Savings (fof) Direct-growth
What is the current AUM of ICICI Prudential Regular Gold Savings (fof) Direct-growth?
As of Thu Jul 31, 2025, ICICI Prudential Regular Gold Savings (fof) Direct-growth manages assets worth ₹2,384.1 crore
How has ICICI Prudential Regular Gold Savings (fof) Direct-growth performed recently?
- 3 Months: 24.46%
- 6 Months: 34.51%
What is the long-term performance of ICICI Prudential Regular Gold Savings (fof) Direct-growth?
- 3 Years CAGR: 31.90%
- 5 Years CAGR: 17.72%
- Since Inception: 10.19%
What is the portfolio composition of ICICI Prudential Regular Gold Savings (fof) Direct-growth?
Commodities: 98.52%, Others: 1.48%.
Who manages ICICI Prudential Regular Gold Savings (fof) Direct-growth?
ICICI Prudential Regular Gold Savings (fof) Direct-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Regular Gold Savings (fof) Direct-growth has invested in?
- ICICI Prudential Gold Exchange Traded Fund IDCW – 99.87% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 99.81% of the fund's portfolio
- Repo – 1.21% of the fund's portfolio
- Repo – 0.35% of the fund's portfolio
- Net Payables – -0.16% of the fund's portfolio
Which are the major sectors ICICI Prudential Regular Gold Savings (fof) Direct-growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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