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
Fund42.48%
Cat. Avg.21.20%
2Y
Fund36.12%
Cat. Avg.17.75%
3Y
Fund31.48%
Cat. Avg.18.40%
5Y
Fund22.64%
Cat. Avg.13.16%
10Y
Fund14.93%
Cat. Avg.11.26%
SI
Fund10.47%
Cat. Avg.13.59%
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 Aug, 25 | 60000 | 63747 | +6.2% | +13.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.7% | +36.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.93 L. | +62.8% | +35.5% |
| 5Y | 09 Aug, 21 | 3 L. | 6.03 L. | +101.0% | +28.9% |
| 10Y | 08 Aug, 16 | 6 L. | 17.03 L. | +183.9% | +20.0% |
| SI | 08 Nov, 11 | 8.85 L. | 29.21 L. | +230.1% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.42 L. | +41.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.87 L. | +87.0% | +36.9% |
| 3Y | 20 Jul, 23 | 1 L. | 2.27 L. | +127.3% | +31.5% |
| 5Y | 20 Jul, 21 | 1 L. | 2.77 L. | +177.4% | +22.6% |
| 10Y | 20 Jul, 16 | 1 L. | 4.02 L. | +301.9% | +14.9% |
| SI | 12 Oct, 11 | 1 L. | 4.36 L. | +335.9% | +10.5% |
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.