ICICI Prudential Regular Gold Savings Fund (FoF) - Growth
Expense Ratio: 0.51
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Gold Index
Inception: 20-09-2011
Exit Load: Nil
Fund Size:₹4,487.42 Cr
Performance
1Y
Fund41.11%
Cat. Avg.20.85%
2Y
Fund36.40%
Cat. Avg.16.93%
3Y
Fund31.55%
Cat. Avg.18.62%
5Y
Fund22.47%
Cat. Avg.13.11%
10Y
Fund14.54%
Cat. Avg.11.22%
SI
Fund10.43%
Cat. Avg.13.68%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Gold ETF | 6162.15 | 99.96% |
| 2 | TREPS | 36.59 | 0.59% |
| 3 | Net Current Assets | -34.36 | -0.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63294 | +5.5% | +11.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.64 L. | +36.7% | +35.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.91 L. | +61.7% | +35.3% |
| 5Y | 09 Aug, 21 | 3 L. | 5.99 L. | +99.6% | +28.7% |
| 10Y | 08 Aug, 16 | 6 L. | 16.91 L. | +181.9% | +19.9% |
| SI | 08 Nov, 11 | 8.85 L. | 29.00 L. | +227.7% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.41 L. | +41.1% | +41.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.86 L. | +86.5% | +36.6% |
| 3Y | 14 Jul, 23 | 1 L. | 2.28 L. | +127.7% | +31.5% |
| 5Y | 14 Jul, 21 | 1 L. | 2.75 L. | +175.5% | +22.5% |
| 10Y | 14 Jul, 16 | 1 L. | 3.89 L. | +288.7% | +14.5% |
| SI | 12 Oct, 11 | 1 L. | 4.33 L. | +332.8% | +10.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.