ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.

Scheme Details

Fund manager(s) – Nishit Patel , Manish Banthia
Launch date – 12-Oct-2011
Expense ratio – 0.43% as declared on 30-Sep-2025 (category average is 0.96%)
Benchmark - Price of Gold

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3305.06

0.00

0.00%

Sep - 2025	3305.06	0.00%
Aug - 2025	2602.80	0.00%
Jul - 2025	2384.06	0.00%
Jun - 2025	2274.43	0.00%
May - 2025	2152.37	0.00%
Apr - 2025	2056.55	0.00%
Mar - 2025	1909.02	0.00%
Feb - 2025	1740.99	0.00%
Jan - 2025	1575.68	0.00%

2024

1385.31

0.00

0.00%

Dec - 2024	1385.31	0.00	0.00%
Nov - 2024	1359.58	0.00	0.00%
Oct - 2024	1325.21	0.00	0.00%
Sep - 2024	1156.79	0.00	0.00%
Aug - 2024	1067.06	0.00	0.00%
Jul - 2024	999.15	0.00	0.00%
Jun - 2024	968.54	0.00	0.00%
May - 2024	965.80	70667.26	1.37%
Apr - 2024	939.59	69429.81	1.35%
Mar - 2024	851.01	68654.11	1.24%
Feb - 2024	782.18	66500.56	1.18%
Jan - 2024	783.57	65507.14	1.20%

2023

760.49

64785.98

1.17%

Dec - 2023	760.49	64785.98	1.17%
Nov - 2023	753.78	62978.63	1.20%
Oct - 2023	735.71	59558.99	1.24%
Sep - 2023	688.12	59732.34	1.15%
Aug - 2023	714.04	60930.74	1.17%
Jul - 2023	703.23	61557.51	1.14%
Jun - 2023	681.54	59834.18	1.14%
May - 2023	723.04	58969.95	1.23%
Apr - 2023	711.50	57598.44	1.24%
Mar - 2023	705.17	57022.14	1.24%
Feb - 2023	671.77	54540.57	1.23%
Jan - 2023	690.00	54708.67	1.26%

2022

648.02

52700.28

1.23%

Dec - 2022	648.02	52700.28	1.23%
Nov - 2022	646.02	52708.37	1.23%
Oct - 2022	625.35	50910.79	1.23%
Sep - 2022	665.04	49546.83	1.34%
Aug - 2022	695.61	50965.69	1.36%
Jul - 2022	688.19	51108.79	1.35%
Jun - 2022	685.54	48039.18	1.43%
May - 2022	687.27	49032.75	1.40%
Apr - 2022	687.85	48973.88	1.40%
Mar - 2022	710.33	50650.02	1.40%
Feb - 2022	671.03	49134.68	1.37%
Jan - 2022	621.85	48359.11	1.29%

2021

628.67

49466.23

1.27%

Dec - 2021	628.67	49466.23	1.27%
Nov - 2021	614.16	48520.21	1.27%
Oct - 2021	586.70	47650.13	1.23%
Sep - 2021	545.59	43676.72	1.25%
Aug - 2021	547.60	43144.17	1.27%
Jul - 2021	557.04	41250.05	1.35%
Jun - 2021	535.46	39390.46	1.36%
May - 2021	540.70	36963.60	1.46%
Apr - 2021	507.06	33936.77	1.49%
Mar - 2021	458.07	31171.20	1.47%
Feb - 2021	453.87	28901.37	1.57%
Jan - 2021	454.32	27072.17	1.68%

2020

438.78

26049.22

1.68%

Dec - 2020	438.78	26049.22	1.68%
Nov - 2020	402.31	23896.45	1.68%
Oct - 2020	407.79	22207.11	1.84%
Sep - 2020	375.88	21656.55	1.74%
Aug - 2020	339.31	20214.29	1.68%
Jul - 2020	305.26	19041.97	1.60%
Jun - 2020	236.00	16839.19	1.40%
May - 2020	214.62	15640.72	1.37%
Apr - 2020	174.18	15089.79	1.15%
Mar - 2020	107.89	13374.56	0.81%
Feb - 2020	103.08	14893.81	0.69%
Jan - 2020	97.82	14300.44	0.68%

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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23 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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