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
Fund13.99%
Cat. Avg.6.57%
2Y
Fund36.25%
Cat. Avg.15.12%
3Y
Fund33.45%
Cat. Avg.18.42%
5Y
Fund23.36%
Cat. Avg.12.05%
10Y
Fund15.56%
Cat. Avg.10.99%
SI
Fund10.50%
Cat. Avg.11.44%
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 | 6262.96 | 99.97% |
| 2 | TREPS | 27.59 | 0.44% |
| 3 | Net Current Assets | -25.45 | -0.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60442 | +0.7% | +1.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.55 L. | +29.1% | +28.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.80 L. | +55.5% | +32.1% |
| 5Y | 08 Nov, 21 | 3 L. | 5.91 L. | +96.9% | +28.1% |
| 10Y | 07 Nov, 16 | 6 L. | 17.03 L. | +183.8% | +20.0% |
| SI | 08 Nov, 11 | 9 L. | 30.17 L. | +235.2% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +14.0% | +14.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.86 L. | +85.6% | +36.3% |
| 3Y | 16 Oct, 23 | 1 L. | 2.38 L. | +137.6% | +33.4% |
| 5Y | 18 Oct, 21 | 1 L. | 2.90 L. | +189.6% | +23.7% |
| 10Y | 17 Oct, 16 | 1 L. | 4.25 L. | +324.8% | +15.6% |
| SI | 12 Oct, 11 | 1 L. | 4.48 L. | +347.9% | +10.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.