ICICI Prudential Regular Gold Savings Fund (FoF) - Direct Plan - Growth
Expense Ratio: 0.09
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 20-09-2011
Exit Load: Nil
Fund Size:₹4,487.42 Cr
Performance
1Y
Fund46.40%
Cat. Avg.23.14%
2Y
Fund38.54%
Cat. Avg.17.56%
3Y
Fund33.22%
Cat. Avg.19.64%
5Y
Fund23.33%
Cat. Avg.13.65%
10Y
Fund15.07%
Cat. Avg.11.86%
SI
Fund10.92%
Cat. Avg.15.32%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64583 | +7.6% | +17.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.68 L. | +39.8% | +39.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.98 L. | +65.5% | +37.5% |
| 5Y | 09 Aug, 21 | 3 L. | 6.15 L. | +104.9% | +30.0% |
| 10Y | 08 Aug, 16 | 6 L. | 17.53 L. | +192.2% | +20.6% |
| SI | 07 Jan, 13 | 8.15 L. | 27.31 L. | +235.1% | +16.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.46 L. | +46.4% | +46.4% |
| 2Y | 10 Jul, 24 | 1 L. | 1.92 L. | +91.9% | +38.6% |
| 3Y | 10 Jul, 23 | 1 L. | 2.36 L. | +136.5% | +33.2% |
| 5Y | 12 Jul, 21 | 1 L. | 2.87 L. | +186.5% | +23.5% |
| 10Y | 11 Jul, 16 | 1 L. | 4.14 L. | +313.5% | +15.3% |
| SI | 02 Jan, 13 | 1 L. | 4.06 L. | +306.3% | +10.9% |
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.