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ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)

Name: ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
Brand: ICICI Prudential Mutual Fund
Rating: 5 (5 reviews)

FoFs Domestic

SIP Lumpsum

NAV 23.82 (-0.40%)
Fund Size (Cr) ₹1359.58
Expense Ratio 0.39
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹100
Minimum Additional Investment ₹100
Minimum SIP Investment ₹100
Minimum Withdrawal ₹0
Exit Load 1%

1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.
Return Since Launch 6.79%

Basic Details

Scheme Manager
Manish Banthia

Bench Mark
Domestic Price of gold

Type
OPEN

Lumpsum Returns

Period Invested For
₹10000 Invested on
Latest Value
Absolute Returns
Annualised Returns
Category Avg
Rank within Category

1 Week
17-Dec-24
9929.21
-0.71%
-
-2.00%
111/331

1 Month
22-Nov-24
9723.13
-2.77%
-
0.06%
284/331

3 Month
24-Sep-24
10097.98
0.98%
-
-1.37%
22/318

6 Month
24-Jun-24
10477.44
4.77%
-
3.18%
159/306

1 Year
22-Dec-23
11981.52
19.82%
19.82%
17.05%
71/286

3 Year
24-Dec-21
15109.11
51.09%
14.75%
12.61%
84/218

5 Year
24-Dec-19
18594.76
85.95%
13.21%
13.19%
79/137

Since Inception
11-Oct-11
23817.1
138.17%
6.79%
10.92%
242/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Jan-24
120000
129013.87
7.51%
7.51%

3 Year
03-Jan-22
360000
455237.05
26.45%
8.14%

5 Year
01-Jan-20
600000
822871.16
37.15%
6.52%

10 Year
01-Jan-15
1200000
2212886.66
84.41%
6.31%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

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Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

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Risk Ratios

Standard Deviation
3.25%
Beta
-0.16%
Sharpe Ratio
0.73%
Treynor’s Ratio
0.56%
Jension’s Alpha
8.99%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

TREPS
0.36%
0
4.84
Reverse Repo
Debt Others

Net CA & Others
-0.22%
0
-2.98
Net CA & Others
Debt Others

ICICI Gold ETF
99.86%
204566852
1357.71
Indian Mutual Funds
Mutual Fund Units

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
1694.37
20.18%
41.09%
39.94%
82.77%
33.21%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
643.39
6.77%
31.85%
30.78%
62.81%
22.64%

Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
82.17
6.88%
36.27%
35.95%
41.28%
1.89%

Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
516.25
1.33%
-9.96%
-3.44%
33.08%
18.93%

Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
516.25
1.33%
-9.96%
-3.44%
33.08%
18.93%

News

ICICI Prudential MF announces change in Fund Manager of the following schemes ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
ICICI Prudential Silver ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
BHARAT 22 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde

Powered by Capital Market - Live News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes ICICI Prudential Mutual Fund has announced 09 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
ICICI Prudential Infrastructure Fund:
Regular Plan ' IDCW: 2.60
Direct Plan ' IDCW: 2.60
ICICI Prudential Multicap Fund:
Regular Plan ' IDCW: 3.00
Direct Plan ' IDCW: 3.00
Powered by Capital Market - Live News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 05 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation 20-Sep-2011
Total AUM (Cr) ₹1359.58

ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Sep 2011, this fund is managed by Manish Banthia. With assets under management (AUM) worth ₹1359.58 (Cr), as of 24-Dec-2024, ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.79% since its launch.
The current NAV of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) is ₹23.82, as on 24-Dec-2024. The fund’s benchmark index is Domestic Price of gold. You can invest in ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.
The fund has generated 14.75% and 13.21% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.36% in Debt and 99.64% in cash and cash equivalents

FAQs on ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)

ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 6.79% since inception. Looking to invest in ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) has generated annualised return of 19.82%. In the long-term, the fund has generated 14.75% and 13.21% in 3 and 5 years respectively. Since its inception, the fund has generated 6.79% returns.

The expense ratio of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) Direct Growth is 0.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) is ₹1359.58 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Regular Gold Savings Fund (FOF) (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Regular Gold Savings Fund (FOF) (IDCW). Minimum lumpsum investment ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) is ₹23.82 as on 24 December 2024.

The 5 biggest stock holdings of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) are:

TREPS (0.36%), Net CA & Others (-0.22%), ICICI Gold ETF (99.86%)

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ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

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Total of your Investment will be

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Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)

The 5 biggest stock holdings of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) are:

TREPS (0.36%), Net CA & Others (-0.22%), ICICI Gold ETF (99.86%)

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ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)

1. How to Invest in ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) Direct Growth?

2. How much returns has ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) Direct Growth generated?

3. What is the expense ratio of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) Direct Growth?

4. What is the AUM of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) Fund Direct Growth?

5. How to redeem or withdraw money from ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) Direct Growth?

6. Can I invest in SIP and Lumpsum in ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) Direct Growth?

7. What is the NAV of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) Direct Growth?

8. Which are the biggest stock holdings of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)?

The 5 biggest stock holdings of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) are:

TREPS (0.36%), Net CA & Others (-0.22%), ICICI Gold ETF (99.86%)

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