ICICI Prudential Regular Gold Savings Fund (FoF) - IDCW
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
Fund45.86%
Cat. Avg.22.64%
2Y
Fund38.08%
Cat. Avg.17.32%
3Y
Fund32.85%
Cat. Avg.19.31%
5Y
Fund22.98%
Cat. Avg.13.27%
10Y
Fund14.75%
Cat. Avg.11.31%
SI
Fund10.58%
Cat. Avg.14.03%
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
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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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 | 64461 | +7.4% | +16.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.67 L. | +39.3% | +38.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.96 L. | +64.6% | +37.1% |
| 5Y | 09 Aug, 21 | 3 L. | 6.10 L. | +103.2% | +29.6% |
| 10Y | 08 Aug, 16 | 6 L. | 17.22 L. | +187.1% | +20.3% |
| SI | 08 Nov, 11 | 8.85 L. | 29.54 L. | +233.8% | +15.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.46 L. | +45.9% | +45.9% |
| 2Y | 10 Jul, 24 | 1 L. | 1.91 L. | +90.7% | +38.1% |
| 3Y | 10 Jul, 23 | 1 L. | 2.34 L. | +134.5% | +32.8% |
| 5Y | 12 Jul, 21 | 1 L. | 2.82 L. | +182.5% | +23.1% |
| 10Y | 11 Jul, 16 | 1 L. | 4.02 L. | +302.1% | +14.9% |
| SI | 12 Oct, 11 | 1 L. | 4.41 L. | +340.7% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.