ICICI Prudential Regular Gold Savings Fund (fof)-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 24.36%
NAV: ₹37.52 as on Fri Oct 10, 2025
Fund NAV

Fund Overview of ICICI Prudential Regular Gold Savings Fund (fof)-growth

  • ₹2,384.1 Cr
    AUM
  • ₹37.52
    NAV
  • 0.41%
    Expense Ratio
  • Commodities
    Fund Category
As on Fri Oct 10, 2025

Returns of ICICI Prudential Regular Gold Savings Fund (fof)-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 24.36% NA 3.89%
6 Months 34.29% NA 14.65%
1 Year 59.26% 59.26% 36.40%
2 Years 103.92% 42.80% 28.34%
3 Years 127.77% 31.57% 23.26%
5 Years 122.81% 17.38% 12.55%
7 Years 251.67% 19.68% NA
10 Years 300.20% 14.88% 12.86%
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As on Fri Oct 10, 2025

Asset Allocation

other assets or cash equivalents

1.48%
Top Holdings
Icici Prudential Gold Exchange Traded Fund Idcw
99.87%
Icici Prudential Gold Exchange Traded Fund Idcw
99.81%
Repo
1.21%
Repo
0.35%
Net Payables
-0.16%
 
Top Sectors
Unspecified
200.00%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
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About Fund

About ICICI Prudential Regular Gold Savings Fund (fof)-growth

ICICI Prudential Regular Gold Savings Fund (fof)-growth is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. Launched on 11 Oct 2011, 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 0.41%.
The portfolio allocation consists of 1.48% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 59.26% in the last year, a total return since inception of 9.90%.

Read more
  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Regular Gold Savings Fund (fof)-growth

  • Standard Deviation
    11.92%
  • Sharpe Ratio
    1.38%
  • Alpha
    -0.98%
  • Beta
    0.98%

Fund Details

Fund Names ICICI Prudential Regular Gold Savings Fund (fof)-growth
Inception Date 11 Oct 2011
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at high risk
Category Average Annual Returns 36.40
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Lic Mf Gold Etf trend ₹457 10.36% 25.02% 59.61% 32.39% 18.28%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 10.51% 24.72% 60.22% 32.06% 17.99%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 10.51% 24.72% 60.22% 32.06% 17.99%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 10.51% 24.72% 60.22% 32.06% 17.99%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 10.51% 24.72% 60.22% 32.06% 17.99%
Aditya Birla Sun Life Gold Fund Direct-growth trend ₹663 10.70% 24.39% 60.12% 31.88% 17.99%
Aditya Birla Sun Life Gold Etf trend ₹1,170 10.51% 24.72% 60.17% 31.99% 17.96%
ICICI Prudential Regular Gold Savings (fof) Direct-growth trend ₹2,384 10.65% 24.46% 59.75% 31.90% 17.72%
Aditya Birla Sun Life Gold Fund Regular-growth trend ₹663 10.67% 24.29% 59.61% 31.42% 17.56%
ICICI Prudential Regular Gold Savings Fund (fof)-growth trend ₹2,384 10.62% 24.36% 59.26% 31.57% 17.38%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Gold Exchange Traded Fund increase ₹8,135 10.51% 24.72% 34.46% 60.22% 32.06%
ICICI Prudential Gold Exchange Traded Fund increase ₹8,135 10.51% 24.72% 34.46% 60.22% 32.06%
ICICI Prudential Gold Exchange Traded Fund increase ₹8,135 10.51% 24.72% 34.46% 60.22% 32.06%
ICICI Prudential Gold Exchange Traded Fund increase ₹8,135 10.51% 24.72% 34.46% 60.22% 32.06%
ICICI Prudential Regular Gold Savings (fof) Direct-growth increase ₹2,384 10.65% 24.46% 34.51% 59.75% 31.90%
ICICI Prudential Regular Gold Savings Fund (fof)-idcw increase ₹2,384 10.62% 24.36% 34.29% 59.26% 31.57%
ICICI Prudential Regular Gold Savings (fof) Direct-idcw increase ₹2,384 10.65% 24.46% 34.51% 59.75% 31.90%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 ₹103.78 32.06% 17.99% 15.10%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 ₹103.78 32.06% 17.99% 15.10%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 ₹103.78 32.06% 17.99% 15.10%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 ₹103.78 32.06% 17.99% 15.10%
ICICI Prudential Regular Gold Savings (fof) Direct-growth trend ₹2,384 ₹38.85 31.90% 17.72% 15.19%
ICICI Prudential Regular Gold Savings Fund (fof)-growth trend ₹2,384 ₹37.52 31.57% 17.38% 14.88%
Aditya Birla Sun Life Gold Etf trend ₹1,170 ₹106.53 31.99% 17.96% 15.26%
Aditya Birla Sun Life Gold Fund Direct-growth trend ₹663 ₹36.63 31.88% 17.99% 15.79%
Aditya Birla Sun Life Gold Fund Regular-growth trend ₹663 ₹35.22 31.42% 17.56% 15.42%
Lic Mf Gold Etf trend ₹457 ₹10,891.74 32.39% 18.28% 15.51%
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.87%₹3,300.83 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.81%₹2,379.48 Cr
RepoUnspecified1.21%₹40.01 Cr
RepoUnspecified0.35%₹8.37 Cr
Net PayablesUnspecified-0.16%₹-3.79 Cr
Net PayablesUnspecified-1.08%₹-35.78 Cr
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Top Commodities Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Lic Mf Gold Etf increase ₹10,891.74 32.39% 18.28% -
ICICI Prudential Gold Exchange Traded Fund increase ₹103.78 32.06% 17.99% -
ICICI Prudential Gold Exchange Traded Fund increase ₹103.78 32.06% 17.99% -
ICICI Prudential Gold Exchange Traded Fund increase ₹103.78 32.06% 17.99% -
ICICI Prudential Gold Exchange Traded Fund increase ₹103.78 32.06% 17.99% -
Aditya Birla Sun Life Gold Fund Direct-growth increase ₹36.63 31.88% 17.99% -
Aditya Birla Sun Life Gold Etf increase ₹106.53 31.99% 17.96% -
ICICI Prudential Regular Gold Savings (fof) Direct-growth increase ₹38.85 31.90% 17.72% -
Aditya Birla Sun Life Gold Fund Regular-growth increase ₹35.22 31.42% 17.56% -
ICICI Prudential Regular Gold Savings Fund (fof)-growth increase ₹37.52 31.57% 17.38% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Regular Gold Savings Fund (fof)-growth

What is the current AUM of ICICI Prudential Regular Gold Savings Fund (fof)-growth?

As of Thu Jul 31, 2025, ICICI Prudential Regular Gold Savings Fund (fof)-growth manages assets worth ₹2,384.1 crore

How has ICICI Prudential Regular Gold Savings Fund (fof)-growth performed recently?

  • 3 Months: 24.36%
  • 6 Months: 34.29%

What is the long-term performance of ICICI Prudential Regular Gold Savings Fund (fof)-growth?

  • 3 Years CAGR: 31.57%
  • 5 Years CAGR: 17.38%
  • Since Inception: 9.90%

What is the portfolio composition of ICICI Prudential Regular Gold Savings Fund (fof)-growth?

Commodities: 98.52%, Others: 1.48%.

Who manages ICICI Prudential Regular Gold Savings Fund (fof)-growth?

ICICI Prudential Regular Gold Savings Fund (fof)-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential Regular Gold Savings Fund (fof)-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 Fund (fof)-growth focuses on?

  • Unspecified – 200.00% of the fund's portfolio
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